日期 | 淨值 |
06/04 | 122.83 | 06/03 | 120.35 | 06/02 | 118.50 | 05/29 | 120.28 | 05/28 | 118.41 | 05/27 | 117.99 | 05/26 | 119.01 | 05/23 | 118.61 | 05/22 | 119.06 | 05/21 | 119.17 | |
日期 | 淨值 |
05/20 | 116.25 | 05/19 | 115.29 | 05/16 | 118.46 | 05/15 | 118.11 | 05/14 | 118.07 | 05/13 | 114.42 | 05/12 | 113.49 | 05/09 | 111.95 | 05/08 | 109.40 | 05/07 | 107.63 | |