日期 | 淨值 |
06/06 | 98.84 | 06/05 | 99.24 | 06/04 | 98.77 | 06/03 | 97.38 | 06/02 | 96.45 | 05/29 | 98.62 | 05/28 | 96.95 | 05/27 | 96.34 | 05/26 | 97.08 | 05/23 | 96.84 | |
日期 | 淨值 |
05/22 | 97.46 | 05/21 | 98.15 | 05/20 | 95.96 | 05/19 | 95.24 | 05/16 | 98.36 | 05/15 | 98.18 | 05/14 | 97.99 | 05/13 | 95.11 | 05/12 | 94.38 | 05/09 | 93.10 | |