日期 | 淨值 |
08/18 | 165.66 | 08/15 | 162.40 | 08/14 | 160.75 | 08/13 | 158.58 | 08/12 | 157.42 | 08/11 | 157.07 | 08/08 | 156.35 | 08/07 | 154.25 | 08/06 | 151.60 | 08/05 | 151.44 | |
日期 | 淨值 |
08/04 | 148.77 | 08/01 | 149.52 | 07/31 | 148.49 | 07/30 | 146.67 | 07/29 | 146.31 | 07/28 | 147.35 | 07/25 | 146.76 | 07/24 | 147.50 | 07/23 | 147.41 | 07/22 | 146.26 | |