日期 | 淨值 |
06/05 | 73.3900 | 06/04 | 74.0800 | 06/03 | 74.1300 | 06/02 | 75.0400 | 05/30 | 74.1200 | 05/29 | 74.0300 | 05/28 | 73.6100 | 05/27 | 74.9500 | 05/23 | 73.0300 | 05/22 | 72.3700 | |
日期 | 淨值 |
05/21 | 72.3100 | 05/20 | 72.9900 | 05/19 | 72.5700 | 05/16 | 72.4900 | 05/15 | 72.3000 | 05/14 | 71.4500 | 05/13 | 72.2500 | 05/12 | 72.8000 | 05/09 | 72.0100 | 05/08 | 71.8300 | |