日期 | 淨值 |
06/05 | 128.57 | 06/04 | 127.70 | 06/03 | 125.81 | 06/02 | 123.55 | 05/29 | 125.72 | 05/28 | 123.94 | 05/27 | 122.75 | 05/26 | 123.62 | 05/23 | 123.37 | 05/22 | 124.02 | |
日期 | 淨值 |
05/21 | 124.30 | 05/20 | 121.61 | 05/19 | 121.16 | 05/16 | 124.03 | 05/15 | 123.82 | 05/14 | 123.67 | 05/13 | 120.59 | 05/12 | 119.93 | 05/09 | 118.75 | 05/08 | 117.35 | |