日期 | 淨值 |
06/02 | 72.2400 | 05/30 | 71.7400 | 05/29 | 71.7800 | 05/28 | 71.5000 | 05/27 | 71.6500 | 05/23 | 70.0700 | 05/22 | 70.7000 | 05/21 | 70.5500 | 05/20 | 71.6100 | 05/19 | 71.9400 | |
日期 | 淨值 |
05/16 | 71.7200 | 05/15 | 71.4100 | 05/14 | 71.6600 | 05/13 | 71.4500 | 05/12 | 70.8500 | 05/09 | 68.1200 | 05/08 | 68.2300 | 05/07 | 67.8100 | 05/06 | 67.4800 | 05/05 | 68.3800 | |