日期 | 淨值 |
06/04 | 79.4100 | 06/03 | 78.8300 | 06/02 | 78.8600 | 05/30 | 79.3900 | 05/28 | 79.3500 | 05/27 | 79.1800 | 05/26 | 78.7400 | 05/23 | 78.7000 | 05/22 | 77.9900 | 05/21 | 78.5500 | |
日期 | 淨值 |
05/20 | 79.1100 | 05/19 | 78.3400 | 05/16 | 78.8500 | 05/15 | 78.5700 | 05/14 | 78.5000 | 05/13 | 78.0400 | 05/12 | 77.5900 | 05/08 | 75.8600 | 05/07 | 74.8500 | 05/06 | 74.2500 | |