日期 | 淨值 |
08/18 | 173.10 | 08/15 | 169.13 | 08/14 | 168.54 | 08/13 | 168.30 | 08/12 | 166.20 | 08/11 | 164.95 | 08/08 | 162.33 | 08/07 | 157.66 | 08/06 | 152.81 | 08/05 | 152.19 | |
日期 | 淨值 |
08/04 | 149.32 | 08/01 | 152.27 | 07/31 | 152.74 | 07/30 | 147.00 | 07/29 | 146.84 | 07/28 | 147.47 | 07/25 | 145.12 | 07/24 | 145.69 | 07/23 | 144.12 | 07/22 | 143.32 | |