日期 | 淨值 |
08/15 | 107.01 | 08/14 | 106.74 | 08/13 | 106.65 | 08/12 | 105.90 | 08/11 | 105.78 | 08/08 | 105.21 | 08/07 | 104.99 | 08/06 | 103.37 | 08/05 | 103.85 | 08/04 | 102.40 | |
日期 | 淨值 |
08/01 | 102.55 | 07/31 | 102.53 | 07/30 | 101.71 | 07/29 | 100.99 | 07/28 | 102.03 | 07/25 | 101.77 | 07/24 | 101.85 | 07/23 | 101.34 | 07/22 | 100.11 | 07/21 | 101.23 | |