日期 | 淨值 |
06/19 | 146.31 | 06/18 | 147.24 | 06/17 | 147.06 | 06/16 | 147.09 | 06/13 | 147.28 | 06/12 | 146.81 | 06/11 | 146.73 | 06/10 | 144.40 | 06/09 | 140.83 | 06/06 | 139.08 | |
日期 | 淨值 |
06/05 | 140.31 | 06/04 | 139.29 | 06/03 | 136.83 | 06/02 | 134.21 | 05/29 | 137.34 | 05/28 | 135.89 | 05/27 | 134.50 | 05/26 | 135.63 | 05/23 | 135.81 | 05/22 | 136.75 | |