日期 | 淨值 |
06/19 | 119.11 | 06/18 | 119.77 | 06/17 | 119.88 | 06/16 | 119.55 | 06/13 | 119.55 | 06/12 | 119.04 | 06/11 | 119.10 | 06/10 | 117.44 | 06/09 | 114.39 | 06/06 | 113.11 | |
日期 | 淨值 |
06/05 | 114.36 | 06/04 | 113.37 | 06/03 | 111.54 | 06/02 | 109.50 | 05/29 | 111.65 | 05/28 | 110.09 | 05/27 | 109.21 | 05/26 | 110.11 | 05/23 | 109.61 | 05/22 | 110.37 | |