日期 | 淨值 |
06/06 | 137.67 | 06/05 | 138.43 | 06/04 | 137.39 | 06/03 | 135.13 | 06/02 | 133.05 | 05/29 | 135.22 | 05/28 | 133.88 | 05/27 | 132.76 | 05/26 | 134.08 | 05/23 | 133.43 | |
日期 | 淨值 |
05/22 | 134.02 | 05/21 | 133.93 | 05/20 | 130.99 | 05/19 | 130.00 | 05/16 | 133.43 | 05/15 | 132.76 | 05/14 | 132.31 | 05/13 | 128.63 | 05/12 | 127.19 | 05/09 | 124.38 | |