日期 | 淨值 |
08/18 | 181.50 | 08/15 | 177.95 | 08/14 | 176.41 | 08/13 | 175.44 | 08/12 | 173.18 | 08/11 | 172.61 | 08/08 | 169.24 | 08/07 | 166.65 | 08/06 | 161.26 | 08/05 | 161.17 | |
日期 | 淨值 |
08/04 | 158.85 | 08/01 | 161.79 | 07/31 | 162.86 | 07/30 | 158.33 | 07/29 | 157.99 | 07/28 | 159.13 | 07/25 | 157.02 | 07/24 | 156.78 | 07/23 | 155.88 | 07/22 | 154.80 | |