日期 | 淨值 |
08/14 | 167.0300 | 08/13 | 166.5300 | 08/12 | 164.4700 | 08/11 | 163.5100 | 08/08 | 164.4400 | 08/07 | 163.7100 | 08/06 | 162.0300 | 08/05 | 161.4900 | 08/04 | 160.9700 | 08/01 | 158.7800 | |
日期 | 淨值 |
07/31 | 161.1400 | 07/30 | 162.2700 | 07/29 | 162.8100 | 07/28 | 162.8000 | 07/25 | 164.3400 | 07/24 | 166.0500 | 07/23 | 165.1500 | 07/22 | 163.1800 | 07/21 | 163.9800 | 07/18 | 164.5200 | |