日期 | 淨值 |
08/15 | 149.77 | 08/14 | 149.04 | 08/13 | 148.16 | 08/12 | 146.37 | 08/11 | 146.21 | 08/08 | 144.27 | 08/07 | 141.68 | 08/06 | 137.42 | 08/05 | 136.55 | 08/04 | 133.70 | |
日期 | 淨值 |
08/01 | 135.58 | 07/31 | 135.69 | 07/30 | 131.63 | 07/29 | 131.30 | 07/28 | 131.54 | 07/25 | 129.41 | 07/24 | 129.44 | 07/23 | 127.68 | 07/22 | 127.02 | 07/21 | 129.75 | |