日期 | 淨值 |
06/05 | 175.35 | 06/04 | 172.57 | 06/03 | 168.50 | 06/02 | 166.80 | 05/29 | 170.32 | 05/28 | 168.18 | 05/27 | 167.56 | 05/26 | 168.99 | 05/23 | 168.45 | 05/22 | 168.97 | |
日期 | 淨值 |
05/21 | 170.03 | 05/20 | 166.75 | 05/19 | 165.85 | 05/16 | 168.85 | 05/15 | 168.78 | 05/14 | 169.87 | 05/13 | 164.55 | 05/12 | 163.84 | 05/09 | 161.93 | 05/08 | 159.92 | |