日期 | 淨值 |
06/05 | 139.29 | 06/04 | 139.09 | 06/03 | 137.48 | 06/02 | 135.39 | 05/29 | 136.58 | 05/28 | 134.91 | 05/27 | 134.15 | 05/26 | 134.94 | 05/23 | 134.94 | 05/22 | 135.91 | |
日期 | 淨值 |
05/21 | 136.48 | 05/20 | 133.50 | 05/19 | 132.39 | 05/16 | 136.00 | 05/15 | 135.10 | 05/14 | 134.71 | 05/13 | 130.66 | 05/12 | 129.41 | 05/09 | 127.82 | 05/08 | 126.35 | |