日期 | 淨值 |
06/02 | 92.5900 | 05/30 | 92.7200 | 05/29 | 92.4500 | 05/28 | 92.6800 | 05/27 | 93.4200 | 05/26 | 93.3400 | 05/23 | 92.4400 | 05/22 | 93.3100 | 05/21 | 93.9100 | 05/20 | 93.9500 | |
日期 | 淨值 |
05/19 | 93.2400 | 05/16 | 92.9200 | 05/15 | 92.5800 | 05/14 | 91.9900 | 05/13 | 92.2300 | 05/12 | 92.2600 | 05/09 | 91.4100 | 05/08 | 91.0000 | 05/07 | 90.8500 | 05/06 | 91.2400 | |