日期 | 淨值 |
06/04 | 87.75 | 06/03 | 86.36 | 06/02 | 85.05 | 05/29 | 86.43 | 05/28 | 85.40 | 05/27 | 84.76 | 05/26 | 85.30 | 05/23 | 85.24 | 05/22 | 85.72 | 05/21 | 85.96 | |
日期 | 淨值 |
05/20 | 84.24 | 05/19 | 83.80 | 05/16 | 86.05 | 05/15 | 85.82 | 05/14 | 85.62 | 05/13 | 83.44 | 05/12 | 82.48 | 05/09 | 81.49 | 05/08 | 80.62 | 05/07 | 79.70 | |