日期 | 淨值 |
08/18 | 118.80 | 08/15 | 116.48 | 08/14 | 116.17 | 08/13 | 115.24 | 08/12 | 114.16 | 08/11 | 113.57 | 08/08 | 112.35 | 08/07 | 110.39 | 08/06 | 107.10 | 08/05 | 106.92 | |
日期 | 淨值 |
08/04 | 105.16 | 08/01 | 106.95 | 07/31 | 106.88 | 07/30 | 103.79 | 07/29 | 103.98 | 07/28 | 104.62 | 07/25 | 103.31 | 07/24 | 103.33 | 07/23 | 102.14 | 07/22 | 101.40 | |