日期 | 淨值 |
06/04 | 68.66 | 06/03 | 67.48 | 06/02 | 66.87 | 05/29 | 67.94 | 05/28 | 67.71 | 05/27 | 67.52 | 05/26 | 68.18 | 05/23 | 68.70 | 05/22 | 68.80 | 05/21 | 69.34 | |
日期 | 淨值 |
05/20 | 68.10 | 05/19 | 67.38 | 05/16 | 68.97 | 05/15 | 68.86 | 05/14 | 68.96 | 05/13 | 66.94 | 05/12 | 65.84 | 05/09 | 64.90 | 05/08 | 63.92 | 05/07 | 62.78 | |