日期 | 淨值 |
06/19 | 142.68 | 06/18 | 144.35 | 06/17 | 144.56 | 06/16 | 143.91 | 06/13 | 143.54 | 06/12 | 143.97 | 06/11 | 144.41 | 06/10 | 141.72 | 06/09 | 136.91 | 06/06 | 135.70 | |
日期 | 淨值 |
06/05 | 136.56 | 06/04 | 135.81 | 06/03 | 134.10 | 06/02 | 132.76 | 05/29 | 135.63 | 05/28 | 133.35 | 05/27 | 132.26 | 05/26 | 132.91 | 05/23 | 132.89 | 05/22 | 133.83 | |