日期 | 淨值 |
08/18 | 164.63 | 08/15 | 160.49 | 08/14 | 158.86 | 08/13 | 158.36 | 08/12 | 156.05 | 08/11 | 155.78 | 08/08 | 153.93 | 08/07 | 149.75 | 08/06 | 144.83 | 08/05 | 144.38 | |
日期 | 淨值 |
08/04 | 141.38 | 08/01 | 144.04 | 07/31 | 143.83 | 07/30 | 139.20 | 07/29 | 139.23 | 07/28 | 139.57 | 07/25 | 137.46 | 07/24 | 137.42 | 07/23 | 136.11 | 07/22 | 135.76 | |