日期 | 淨值 |
06/06 | 135.70 | 06/05 | 136.56 | 06/04 | 135.81 | 06/03 | 134.10 | 06/02 | 132.76 | 05/29 | 135.63 | 05/28 | 133.35 | 05/27 | 132.26 | 05/26 | 132.91 | 05/23 | 132.89 | |
日期 | 淨值 |
05/22 | 133.83 | 05/21 | 134.78 | 05/20 | 131.66 | 05/19 | 131.31 | 05/16 | 135.28 | 05/15 | 135.07 | 05/14 | 135.04 | 05/13 | 130.89 | 05/12 | 129.94 | 05/09 | 128.36 | |