日期 | 淨值 |
06/06 | 67.55 | 06/05 | 68.31 | 06/04 | 67.87 | 06/03 | 66.69 | 06/02 | 65.50 | 05/29 | 66.48 | 05/28 | 65.51 | 05/27 | 65.06 | 05/26 | 65.66 | 05/23 | 65.14 | |
日期 | 淨值 |
05/22 | 65.53 | 05/21 | 65.67 | 05/20 | 64.23 | 05/19 | 63.62 | 05/16 | 65.45 | 05/15 | 65.39 | 05/14 | 65.55 | 05/13 | 63.36 | 05/12 | 62.93 | 05/09 | 62.04 | |