日期 | 淨值 |
06/19 | 127.31 | 06/18 | 128.00 | 06/17 | 128.13 | 06/16 | 127.51 | 06/13 | 127.47 | 06/12 | 126.30 | 06/11 | 126.06 | 06/10 | 123.79 | 06/09 | 120.38 | 06/06 | 119.04 | |
日期 | 淨值 |
06/05 | 120.27 | 06/04 | 119.32 | 06/03 | 117.47 | 06/02 | 114.95 | 05/29 | 117.25 | 05/28 | 115.68 | 05/27 | 114.80 | 05/26 | 115.58 | 05/23 | 115.25 | 05/22 | 116.20 | |