日期 | 淨值 |
08/18 | 321.75 | 08/15 | 313.30 | 08/14 | 312.20 | 08/13 | 312.14 | 08/12 | 309.25 | 08/11 | 307.37 | 08/08 | 303.51 | 08/07 | 295.83 | 08/06 | 286.44 | 08/05 | 286.11 | |
日期 | 淨值 |
08/04 | 280.97 | 08/01 | 286.39 | 07/31 | 286.76 | 07/30 | 278.09 | 07/29 | 277.85 | 07/28 | 279.62 | 07/25 | 275.96 | 07/24 | 276.99 | 07/23 | 273.38 | 07/22 | 271.67 | |