日期 | 淨值 |
06/19 | 143.67 | 06/18 | 144.57 | 06/17 | 144.66 | 06/16 | 144.48 | 06/13 | 144.38 | 06/12 | 144.26 | 06/11 | 144.29 | 06/10 | 141.21 | 06/09 | 136.42 | 06/06 | 135.03 | |
日期 | 淨值 |
06/05 | 135.85 | 06/04 | 135.29 | 06/03 | 133.39 | 06/02 | 132.44 | 05/29 | 135.62 | 05/28 | 133.68 | 05/27 | 132.88 | 05/26 | 133.76 | 05/23 | 133.33 | 05/22 | 133.96 | |