日期 | 淨值 |
06/19 | 125.68 | 06/18 | 126.79 | 06/17 | 128.07 | 06/16 | 128.15 | 06/13 | 128.49 | 06/12 | 128.36 | 06/11 | 128.85 | 06/10 | 127.16 | 06/09 | 123.53 | 06/06 | 122.12 | |
日期 | 淨值 |
06/05 | 123.25 | 06/04 | 122.32 | 06/03 | 120.54 | 06/02 | 118.65 | 05/29 | 120.72 | 05/28 | 119.17 | 05/27 | 117.88 | 05/26 | 118.29 | 05/23 | 118.33 | 05/22 | 119.45 | |