日期 | 淨值 |
06/06 | 82.89 | 06/05 | 83.46 | 06/04 | 83.03 | 06/03 | 81.90 | 06/02 | 80.62 | 05/29 | 82.12 | 05/28 | 81.06 | 05/27 | 80.33 | 05/26 | 80.95 | 05/23 | 80.80 | |
日期 | 淨值 |
05/22 | 81.31 | 05/21 | 81.53 | 05/20 | 79.65 | 05/19 | 79.03 | 05/16 | 81.19 | 05/15 | 81.07 | 05/14 | 81.07 | 05/13 | 78.88 | 05/12 | 78.19 | 05/09 | 77.21 | |