日期 | 淨值 |
06/02 | 74.1700 | 05/30 | 73.5900 | 05/28 | 74.1200 | 05/27 | 74.5900 | 05/23 | 72.9600 | 05/22 | 73.7400 | 05/21 | 73.7200 | 05/20 | 74.6700 | 05/19 | 75.0000 | 05/16 | 74.8000 | |
日期 | 淨值 |
05/15 | 74.4300 | 05/14 | 74.3500 | 05/13 | 73.9300 | 05/12 | 72.9900 | 05/08 | 70.6100 | 05/07 | 70.2800 | 05/06 | 69.7900 | 05/05 | 70.4600 | 05/02 | 70.7000 | 04/30 | 68.7000 | |