日期 | 淨值 |
06/04 | 144.75 | 06/03 | 143.02 | 06/02 | 141.31 | 05/29 | 143.20 | 05/28 | 141.66 | 05/27 | 140.74 | 05/26 | 141.57 | 05/23 | 141.77 | 05/22 | 142.54 | 05/21 | 143.03 | |
日期 | 淨值 |
05/20 | 140.24 | 05/19 | 139.35 | 05/16 | 142.74 | 05/15 | 141.92 | 05/14 | 141.42 | 05/13 | 138.05 | 05/12 | 136.92 | 05/09 | 135.67 | 05/08 | 133.99 | 05/07 | 131.86 | |