日期 | 淨值 |
06/02 | 66.4000 | 05/30 | 66.4500 | 05/28 | 66.7500 | 05/27 | 67.0100 | 05/23 | 66.1900 | 05/22 | 66.3700 | 05/21 | 66.3100 | 05/20 | 67.0300 | 05/19 | 67.1100 | 05/16 | 67.1400 | |
日期 | 淨值 |
05/15 | 66.7500 | 05/14 | 66.5200 | 05/13 | 66.6000 | 05/12 | 66.5500 | 05/08 | 65.6200 | 05/07 | 65.3700 | 05/06 | 65.0000 | 05/05 | 65.2500 | 05/02 | 65.4200 | 04/30 | 64.8600 | |