日期 | 淨值 |
06/04 | 69.07 | 06/03 | 67.94 | 06/02 | 67.47 | 05/29 | 69.01 | 05/28 | 68.07 | 05/27 | 68.10 | 05/26 | 68.61 | 05/23 | 68.84 | 05/22 | 68.79 | 05/21 | 69.03 | |
日期 | 淨值 |
05/20 | 68.28 | 05/19 | 68.02 | 05/16 | 70.02 | 05/15 | 69.88 | 05/14 | 69.59 | 05/13 | 68.42 | 05/12 | 66.87 | 05/09 | 65.39 | 05/08 | 64.37 | 05/07 | 63.43 | |