日期 | 淨值 |
06/02 | 69.0900 | 05/30 | 69.5300 | 05/29 | 69.9100 | 05/28 | 70.6500 | 05/27 | 70.3700 | 05/26 | 69.7000 | 05/23 | 68.9000 | 05/22 | 70.3400 | 05/21 | 70.8800 | 05/20 | 71.0200 | |
日期 | 淨值 |
05/19 | 71.0900 | 05/16 | 71.8000 | 05/15 | 71.6200 | 05/14 | 71.7100 | 05/13 | 72.0200 | 05/12 | 71.3000 | 05/09 | 67.7500 | 05/08 | 67.6100 | 05/07 | 66.1900 | 05/06 | 66.3400 | |