日期 | 淨值 |
06/04 | 143.81 | 06/03 | 142.19 | 06/02 | 142.30 | 05/29 | 143.83 | 05/28 | 142.91 | 05/27 | 142.93 | 05/26 | 143.85 | 05/23 | 144.93 | 05/22 | 145.04 | 05/21 | 146.61 | |
日期 | 淨值 |
05/20 | 146.06 | 05/19 | 146.35 | 05/16 | 148.27 | 05/15 | 147.76 | 05/14 | 148.04 | 05/13 | 147.14 | 05/12 | 146.37 | 05/09 | 147.47 | 05/08 | 145.69 | 05/07 | 144.99 | |