日期 | 淨值 |
06/19 | 116.74 | 06/18 | 117.92 | 06/17 | 117.63 | 06/16 | 117.43 | 06/13 | 117.89 | 06/12 | 118.61 | 06/11 | 119.02 | 06/10 | 118.02 | 06/09 | 115.30 | 06/06 | 114.38 | |
日期 | 淨值 |
06/05 | 114.92 | 06/04 | 114.46 | 06/03 | 112.28 | 06/02 | 110.85 | 05/29 | 112.75 | 05/28 | 111.81 | 05/27 | 110.86 | 05/26 | 111.62 | 05/23 | 111.57 | 05/22 | 112.37 | |