日期 | 淨值 |
06/02 | 90.9400 | 05/30 | 90.9400 | 05/28 | 90.7400 | 05/27 | 90.7200 | 05/26 | 90.1700 | 05/23 | 89.4800 | 05/22 | 89.8400 | 05/21 | 90.5300 | 05/20 | 90.5800 | 05/19 | 89.8700 | |
日期 | 淨值 |
05/16 | 89.8800 | 05/15 | 89.4000 | 05/14 | 89.1900 | 05/13 | 88.8100 | 05/12 | 88.3600 | 05/08 | 86.9700 | 05/07 | 86.3000 | 05/06 | 86.3600 | 05/05 | 86.1700 | 05/02 | 85.8300 | |