日期 | 淨值 |
06/06 | 113.11 | 06/05 | 114.36 | 06/04 | 113.37 | 06/03 | 111.54 | 06/02 | 109.50 | 05/29 | 111.65 | 05/28 | 110.09 | 05/27 | 109.21 | 05/26 | 110.11 | 05/23 | 109.61 | |
日期 | 淨值 |
05/22 | 110.37 | 05/21 | 110.41 | 05/20 | 107.98 | 05/19 | 106.92 | 05/16 | 110.03 | 05/15 | 109.74 | 05/14 | 109.75 | 05/13 | 106.63 | 05/12 | 105.62 | 05/09 | 104.31 | |