日期 | 淨值 |
06/02 | 97.8800 | 05/30 | 97.6100 | 05/29 | 97.3300 | 05/28 | 97.3100 | 05/27 | 97.9600 | 05/26 | 97.4200 | 05/23 | 96.5900 | 05/22 | 96.8200 | 05/21 | 97.2800 | 05/20 | 97.2800 | |
日期 | 淨值 |
05/19 | 96.6800 | 05/16 | 96.5900 | 05/15 | 96.7000 | 05/14 | 95.9000 | 05/13 | 96.7900 | 05/12 | 96.2800 | 05/09 | 95.2300 | 05/08 | 94.3200 | 05/07 | 93.4500 | 05/06 | 93.4700 | |