日期 | 淨值 |
06/19 | 143.84 | 06/18 | 145.53 | 06/17 | 146.32 | 06/16 | 145.99 | 06/13 | 145.56 | 06/12 | 145.75 | 06/11 | 145.27 | 06/10 | 143.49 | 06/09 | 139.18 | 06/06 | 137.67 | |
日期 | 淨值 |
06/05 | 138.43 | 06/04 | 137.39 | 06/03 | 135.13 | 06/02 | 133.05 | 05/29 | 135.22 | 05/28 | 133.88 | 05/27 | 132.76 | 05/26 | 134.08 | 05/23 | 133.43 | 05/22 | 134.02 | |