日期 | 淨值 |
08/15 | 167.41 | 08/14 | 164.71 | 08/13 | 163.32 | 08/12 | 160.47 | 08/11 | 158.96 | 08/08 | 156.80 | 08/07 | 152.96 | 08/06 | 149.29 | 08/05 | 149.17 | 08/04 | 146.75 | |
日期 | 淨值 |
08/01 | 149.24 | 07/31 | 149.42 | 07/30 | 144.08 | 07/29 | 144.29 | 07/28 | 144.81 | 07/25 | 142.30 | 07/24 | 142.09 | 07/23 | 140.76 | 07/22 | 140.01 | 07/21 | 143.33 | |