日期 | 淨值 |
08/18 | 129.24 | 08/15 | 127.15 | 08/14 | 126.95 | 08/13 | 125.34 | 08/12 | 123.56 | 08/11 | 123.48 | 08/08 | 122.20 | 08/07 | 120.57 | 08/06 | 116.65 | 08/05 | 116.59 | |
日期 | 淨值 |
08/04 | 114.37 | 08/01 | 116.57 | 07/31 | 116.71 | 07/30 | 113.63 | 07/29 | 113.60 | 07/28 | 114.10 | 07/25 | 112.79 | 07/24 | 112.28 | 07/23 | 111.14 | 07/22 | 110.11 | |