日期 | 淨值 |
08/15 | 170.2700 | 08/14 | 171.5300 | 08/13 | 173.8400 | 08/08 | 170.8500 | 08/07 | 172.3100 | 08/06 | 171.2500 | 08/05 | 170.4000 | 08/04 | 167.3300 | 08/01 | 163.2700 | 07/31 | 168.1600 | |
日期 | 淨值 |
07/30 | 169.3800 | 07/29 | 168.4900 | 07/25 | 166.5000 | 07/24 | 166.2200 | 07/23 | 167.4300 | 07/22 | 162.8600 | 07/21 | 165.2200 | 07/18 | 165.0700 | 07/17 | 163.3300 | 07/16 | 157.3500 | |