日期 | 淨值 |
06/04 | 97.89 | 06/03 | 96.12 | 06/02 | 95.06 | 05/29 | 97.10 | 05/28 | 96.06 | 05/27 | 95.89 | 05/26 | 96.54 | 05/23 | 96.37 | 05/22 | 96.72 | 05/21 | 96.85 | |
日期 | 淨值 |
05/20 | 95.18 | 05/19 | 94.35 | 05/16 | 96.51 | 05/15 | 96.46 | 05/14 | 96.07 | 05/13 | 93.50 | 05/12 | 92.64 | 05/09 | 91.22 | 05/08 | 89.24 | 05/07 | 87.24 | |