日期 | 淨值 |
06/02 | 72.3900 | 05/30 | 72.3700 | 05/28 | 72.1600 | 05/27 | 72.6700 | 05/23 | 71.1400 | 05/22 | 71.3600 | 05/21 | 71.3800 | 05/20 | 72.8000 | 05/19 | 72.8900 | 05/16 | 72.9200 | |
日期 | 淨值 |
05/15 | 72.5300 | 05/14 | 72.4700 | 05/13 | 72.7100 | 05/12 | 72.0600 | 05/08 | 69.6500 | 05/07 | 68.9900 | 05/06 | 68.1400 | 05/05 | 68.4900 | 05/02 | 68.8000 | 04/30 | 67.5900 | |