日期 | 淨值 |
06/19 | 147.22 | 06/18 | 148.34 | 06/17 | 148.93 | 06/16 | 149.66 | 06/13 | 149.13 | 06/12 | 149.64 | 06/11 | 148.03 | 06/10 | 146.77 | 06/09 | 144.88 | 06/06 | 142.69 | |
日期 | 淨值 |
06/05 | 144.31 | 06/04 | 143.81 | 06/03 | 142.19 | 06/02 | 142.30 | 05/29 | 143.83 | 05/28 | 142.91 | 05/27 | 142.93 | 05/26 | 143.85 | 05/23 | 144.93 | 05/22 | 145.04 | |