日期 | 淨值 |
08/14 | 142.1900 | 08/13 | 142.8500 | 08/12 | 140.1200 | 08/11 | 141.1700 | 08/08 | 140.7500 | 08/07 | 141.0100 | 08/06 | 138.9700 | 08/05 | 141.1200 | 08/04 | 139.9100 | 08/01 | 137.7200 | |
日期 | 淨值 |
07/31 | 143.4900 | 07/30 | 143.4600 | 07/29 | 143.5900 | 07/28 | 141.2600 | 07/25 | 139.2200 | 07/24 | 138.3200 | 07/23 | 139.0600 | 07/22 | 138.4900 | 07/21 | 140.8800 | 07/18 | 140.0500 | |