日期 | 淨值 |
06/04 | 80.67 | 06/03 | 79.40 | 06/02 | 78.47 | 05/29 | 79.26 | 05/28 | 79.07 | 05/27 | 78.86 | 05/26 | 79.48 | 05/23 | 79.99 | 05/22 | 80.33 | 05/21 | 80.47 | |
日期 | 淨值 |
05/20 | 79.19 | 05/19 | 78.83 | 05/16 | 80.46 | 05/15 | 80.03 | 05/14 | 79.95 | 05/13 | 78.39 | 05/12 | 77.44 | 05/09 | 76.57 | 05/08 | 75.87 | 05/07 | 74.91 | |