日期 | 淨值 |
08/14 | 178.1300 | 08/13 | 179.2700 | 08/12 | 177.5800 | 08/11 | 176.3600 | 08/08 | 179.2200 | 08/07 | 177.6600 | 08/06 | 172.9100 | 08/05 | 168.3900 | 08/04 | 162.2200 | 08/01 | 157.8200 | |
日期 | 淨值 |
07/31 | 156.7100 | 07/30 | 160.1700 | 07/29 | 159.5600 | 07/28 | 158.3500 | 07/25 | 162.5800 | 07/24 | 162.3200 | 07/23 | 165.6100 | 07/22 | 162.4200 | 07/21 | 160.7600 | 07/18 | 157.2000 | |