日期 | 淨值 |
06/02 | 67.1900 | 05/30 | 67.5700 | 05/29 | 67.3100 | 05/28 | 67.8900 | 05/27 | 67.8800 | 05/26 | 67.4500 | 05/23 | 66.9000 | 05/22 | 67.4400 | 05/21 | 67.8300 | 05/20 | 68.5600 | |
日期 | 淨值 |
05/19 | 68.7900 | 05/16 | 69.1500 | 05/15 | 68.5500 | 05/14 | 68.1900 | 05/13 | 68.5100 | 05/12 | 68.1900 | 05/09 | 66.7600 | 05/08 | 66.9400 | 05/07 | 65.8300 | 05/06 | 65.6800 | |