日期 | 淨值 |
08/15 | 161.32 | 08/14 | 159.92 | 08/13 | 159.50 | 08/12 | 157.27 | 08/11 | 157.13 | 08/08 | 154.62 | 08/07 | 151.62 | 08/06 | 147.35 | 08/05 | 146.62 | 08/04 | 143.69 | |
日期 | 淨值 |
08/01 | 145.47 | 07/31 | 145.50 | 07/30 | 141.48 | 07/29 | 141.39 | 07/28 | 141.41 | 07/25 | 139.07 | 07/24 | 139.29 | 07/23 | 137.52 | 07/22 | 136.86 | 07/21 | 139.98 | |