日期 | 淨值 |
06/04 | 165.71 | 06/03 | 163.11 | 06/02 | 161.79 | 05/29 | 164.87 | 05/28 | 162.41 | 05/27 | 161.08 | 05/26 | 161.85 | 05/23 | 162.23 | 05/22 | 163.27 | 05/21 | 164.17 | |
日期 | 淨值 |
05/20 | 161.00 | 05/19 | 160.17 | 05/16 | 165.26 | 05/15 | 164.57 | 05/14 | 164.36 | 05/13 | 160.30 | 05/12 | 157.96 | 05/09 | 155.83 | 05/08 | 153.63 | 05/07 | 150.97 | |