日期 | 淨值 |
08/18 | 170.79 | 08/15 | 168.09 | 08/14 | 168.55 | 08/13 | 166.28 | 08/12 | 164.77 | 08/11 | 164.59 | 08/08 | 163.51 | 08/07 | 161.31 | 08/06 | 156.37 | 08/05 | 156.91 | |
日期 | 淨值 |
08/04 | 154.57 | 08/01 | 157.41 | 07/31 | 157.68 | 07/30 | 154.25 | 07/29 | 154.17 | 07/28 | 155.09 | 07/25 | 153.34 | 07/24 | 152.70 | 07/23 | 151.16 | 07/22 | 149.47 | |