日期 | 淨值 |
06/02 | 83.0600 | 05/30 | 83.4500 | 05/29 | 83.3700 | 05/28 | 83.7200 | 05/27 | 84.4000 | 05/26 | 84.4300 | 05/23 | 83.5300 | 05/22 | 84.1900 | 05/21 | 84.7100 | 05/20 | 84.8900 | |
日期 | 淨值 |
05/19 | 84.5600 | 05/16 | 84.5700 | 05/15 | 84.0800 | 05/14 | 83.6000 | 05/13 | 83.8900 | 05/12 | 83.7500 | 05/09 | 82.6300 | 05/08 | 82.3500 | 05/07 | 81.6300 | 05/06 | 82.1600 | |