日期 | 淨值 |
05/31 | 85.8648 | 05/30 | 86.2454 | 05/29 | 87.3168 | 05/28 | 88.6046 | 05/27 | 88.3261 | 05/24 | 88.0895 | 05/23 | 89.0793 | 05/22 | 89.0099 | 05/21 | 88.7228 | 05/17 | 89.5609 | |
日期 | 淨值 |
05/16 | 89.5370 | 05/15 | 88.1883 | 05/14 | 87.7852 | 05/13 | 87.6470 | 05/10 | 87.2760 | 05/08 | 86.7234 | 05/07 | 87.2995 | 05/06 | 87.0903 | 05/03 | 86.3423 | 05/02 | 85.5524 | |