日期 | 淨值 |
08/15 | 165.21 | 08/14 | 162.67 | 08/13 | 159.50 | 08/12 | 158.45 | 08/11 | 157.00 | 08/08 | 154.70 | 08/07 | 151.85 | 08/06 | 147.83 | 08/05 | 147.47 | 08/04 | 145.55 | |
日期 | 淨值 |
08/01 | 148.20 | 07/31 | 148.84 | 07/30 | 144.53 | 07/29 | 144.95 | 07/28 | 146.03 | 07/25 | 144.35 | 07/24 | 143.47 | 07/23 | 141.37 | 07/22 | 140.55 | 07/21 | 144.20 | |