日期 | 淨值 |
08/18 | 110.26 | 08/15 | 108.26 | 08/14 | 108.28 | 08/13 | 107.77 | 08/12 | 106.69 | 08/11 | 106.37 | 08/08 | 105.42 | 08/07 | 103.80 | 08/06 | 100.68 | 08/05 | 100.69 | |
日期 | 淨值 |
08/04 | 98.90 | 08/01 | 100.30 | 07/31 | 100.48 | 07/30 | 98.04 | 07/29 | 97.94 | 07/28 | 98.49 | 07/25 | 97.71 | 07/24 | 97.53 | 07/23 | 96.72 | 07/22 | 95.84 | |