日期 | 淨值 |
08/18 | 139.89 | 08/15 | 137.66 | 08/14 | 137.00 | 08/13 | 137.05 | 08/12 | 136.46 | 08/11 | 136.24 | 08/08 | 134.65 | 08/07 | 133.24 | 08/06 | 129.97 | 08/05 | 130.53 | |
日期 | 淨值 |
08/04 | 128.45 | 08/01 | 130.04 | 07/31 | 129.93 | 07/30 | 126.99 | 07/29 | 126.61 | 07/28 | 127.12 | 07/25 | 125.59 | 07/24 | 125.54 | 07/23 | 124.38 | 07/22 | 123.14 | |