日期 | 淨值 |
06/19 | 130.74 | 06/18 | 131.41 | 06/17 | 131.74 | 06/16 | 130.63 | 06/13 | 130.29 | 06/12 | 130.79 | 06/11 | 130.01 | 06/10 | 127.42 | 06/09 | 124.26 | 06/06 | 123.08 | |
日期 | 淨值 |
06/05 | 123.52 | 06/04 | 122.83 | 06/03 | 120.35 | 06/02 | 118.50 | 05/29 | 120.28 | 05/28 | 118.41 | 05/27 | 117.99 | 05/26 | 119.01 | 05/23 | 118.61 | 05/22 | 119.06 | |