日期 | 淨值 |
06/02 | 80.7556 | 05/30 | 81.8317 | 05/28 | 81.6719 | 05/27 | 82.0272 | 05/26 | 81.4570 | 05/23 | 81.2321 | 05/22 | 80.8651 | 05/21 | 81.4637 | 05/20 | 82.1174 | 05/19 | 81.2453 | |
日期 | 淨值 |
05/16 | 82.1645 | 05/15 | 81.3808 | 05/14 | 81.5255 | 05/13 | 81.4217 | 05/12 | 81.3088 | 05/08 | 80.2646 | 05/07 | 79.3495 | 05/06 | 79.0982 | 05/05 | 79.4056 | 05/02 | 78.7279 | |