日期 | 淨值 |
06/02 | 70.0200 | 05/30 | 69.5000 | 05/29 | 69.6500 | 05/28 | 69.5300 | 05/27 | 69.8100 | 05/23 | 69.9600 | 05/22 | 68.7400 | 05/21 | 69.3100 | 05/20 | 69.0300 | 05/19 | 70.3300 | |
日期 | 淨值 |
05/16 | 70.0900 | 05/15 | 70.1800 | 05/14 | 69.2200 | 05/13 | 68.9100 | 05/12 | 69.3300 | 05/09 | 66.9700 | 05/08 | 66.5500 | 05/07 | 68.6500 | 05/06 | 68.5400 | 05/05 | 69.4400 | |