日期 | 淨值 |
06/04 | 66.17 | 06/03 | 65.28 | 06/02 | 64.81 | 05/29 | 66.29 | 05/28 | 65.48 | 05/27 | 65.04 | 05/26 | 65.49 | 05/23 | 65.27 | 05/22 | 65.57 | 05/21 | 66.08 | |
日期 | 淨值 |
05/20 | 64.96 | 05/19 | 64.85 | 05/16 | 66.85 | 05/15 | 66.56 | 05/14 | 66.57 | 05/13 | 65.03 | 05/12 | 64.37 | 05/09 | 63.65 | 05/08 | 62.66 | 05/07 | 62.13 | |