日期 | 淨值 |
08/18 | 120.23 | 08/15 | 118.36 | 08/14 | 118.35 | 08/13 | 117.25 | 08/12 | 116.97 | 08/11 | 116.34 | 08/08 | 115.55 | 08/07 | 114.39 | 08/06 | 111.90 | 08/05 | 112.20 | |
日期 | 淨值 |
08/04 | 110.53 | 08/01 | 111.98 | 07/31 | 111.55 | 07/30 | 109.72 | 07/29 | 109.53 | 07/28 | 109.98 | 07/25 | 108.82 | 07/24 | 108.51 | 07/23 | 107.82 | 07/22 | 106.60 | |