日期 | 淨值 |
08/15 | 180.00 | 08/14 | 178.73 | 08/13 | 177.50 | 08/12 | 176.07 | 08/11 | 175.89 | 08/08 | 173.91 | 08/07 | 171.47 | 08/06 | 165.87 | 08/05 | 165.60 | 08/04 | 161.91 | |
日期 | 淨值 |
08/01 | 164.31 | 07/31 | 164.54 | 07/30 | 160.20 | 07/29 | 159.71 | 07/28 | 160.94 | 07/25 | 158.74 | 07/24 | 158.44 | 07/23 | 156.41 | 07/22 | 155.10 | 07/21 | 158.09 | |