日期 | 淨值 |
06/19 | 133.57 | 06/18 | 134.71 | 06/17 | 134.99 | 06/16 | 134.68 | 06/13 | 134.87 | 06/12 | 134.31 | 06/11 | 134.33 | 06/10 | 132.98 | 06/09 | 129.31 | 06/06 | 127.71 | |
日期 | 淨值 |
06/05 | 128.57 | 06/04 | 127.70 | 06/03 | 125.81 | 06/02 | 123.55 | 05/29 | 125.72 | 05/28 | 123.94 | 05/27 | 122.75 | 05/26 | 123.62 | 05/23 | 123.37 | 05/22 | 124.02 | |