日期 | 淨值 |
06/06 | 94.13 | 06/05 | 94.11 | 06/04 | 94.23 | 06/03 | 92.87 | 06/02 | 92.00 | 05/29 | 93.04 | 05/28 | 93.23 | 05/27 | 92.92 | 05/26 | 93.74 | 05/23 | 94.25 | |
日期 | 淨值 |
05/22 | 94.60 | 05/21 | 95.16 | 05/20 | 93.94 | 05/19 | 93.61 | 05/16 | 95.29 | 05/15 | 94.90 | 05/14 | 94.98 | 05/13 | 93.25 | 05/12 | 92.22 | 05/09 | 91.30 | |