日期 | 淨值 |
08/18 | 118.06 | 08/15 | 115.88 | 08/14 | 114.68 | 08/13 | 113.70 | 08/12 | 112.09 | 08/11 | 111.68 | 08/08 | 109.95 | 08/07 | 107.53 | 08/06 | 104.46 | 08/05 | 103.94 | |
日期 | 淨值 |
08/04 | 102.30 | 08/01 | 104.01 | 07/31 | 103.72 | 07/30 | 100.59 | 07/29 | 100.24 | 07/28 | 100.64 | 07/25 | 98.71 | 07/24 | 98.79 | 07/23 | 97.84 | 07/22 | 97.33 | |