日期 | 淨值 |
06/04 | 84.51 | 06/03 | 82.66 | 06/02 | 81.54 | 05/29 | 83.27 | 05/28 | 82.32 | 05/27 | 81.89 | 05/26 | 82.55 | 05/23 | 82.39 | 05/22 | 82.69 | 05/21 | 82.54 | |
日期 | 淨值 |
05/20 | 80.66 | 05/19 | 80.00 | 05/16 | 82.34 | 05/15 | 81.75 | 05/14 | 81.58 | 05/13 | 78.78 | 05/12 | 77.99 | 05/09 | 76.43 | 05/08 | 74.63 | 05/07 | 73.44 | |