日期 | 淨值 |
08/15 | 170.29 | 08/14 | 169.27 | 08/13 | 168.13 | 08/12 | 166.16 | 08/11 | 166.25 | 08/08 | 163.86 | 08/07 | 161.90 | 08/06 | 156.43 | 08/05 | 156.90 | 08/04 | 154.30 | |
日期 | 淨值 |
08/01 | 156.99 | 07/31 | 157.72 | 07/30 | 153.19 | 07/29 | 153.97 | 07/28 | 154.40 | 07/25 | 151.79 | 07/24 | 151.17 | 07/23 | 149.24 | 07/22 | 148.12 | 07/21 | 152.00 | |