日期 | 淨值 |
06/04 | 96.59 | 06/03 | 95.32 | 06/02 | 94.44 | 05/29 | 96.46 | 05/28 | 95.13 | 05/27 | 94.65 | 05/26 | 95.48 | 05/23 | 95.26 | 05/22 | 96.01 | 05/21 | 96.32 | |
日期 | 淨值 |
05/20 | 94.70 | 05/19 | 93.99 | 05/16 | 96.18 | 05/15 | 95.24 | 05/14 | 94.96 | 05/13 | 93.60 | 05/12 | 93.16 | 05/09 | 92.63 | 05/08 | 91.81 | 05/07 | 90.88 | |