日期 | 淨值 |
06/02 | 75.1200 | 05/30 | 74.7000 | 05/28 | 74.9800 | 05/27 | 75.4500 | 05/23 | 74.5300 | 05/22 | 74.8000 | 05/21 | 74.7500 | 05/20 | 75.4500 | 05/19 | 75.4200 | 05/16 | 74.9600 | |
日期 | 淨值 |
05/15 | 74.4700 | 05/14 | 73.9300 | 05/13 | 74.0800 | 05/12 | 73.9500 | 05/08 | 72.8100 | 05/07 | 73.0200 | 05/06 | 72.8800 | 05/05 | 73.3000 | 05/02 | 73.4400 | 04/30 | 72.3500 | |