日期 | 淨值 |
08/15 | 122.85 | 08/14 | 120.34 | 08/13 | 118.16 | 08/12 | 116.64 | 08/11 | 115.64 | 08/08 | 114.31 | 08/07 | 113.47 | 08/06 | 110.19 | 08/05 | 109.83 | 08/04 | 108.28 | |
日期 | 淨值 |
08/01 | 109.56 | 07/31 | 109.82 | 07/30 | 107.25 | 07/29 | 108.23 | 07/28 | 109.38 | 07/25 | 108.17 | 07/24 | 107.76 | 07/23 | 106.16 | 07/22 | 104.71 | 07/21 | 107.50 | |