日期 | 淨值 |
08/14 | 180.6747 | 08/13 | 180.6514 | 08/12 | 180.6309 | 08/11 | 180.6001 | 08/08 | 180.5575 | 08/07 | 180.5375 | 08/06 | 180.5213 | 08/05 | 180.5045 | 08/04 | 180.4613 | 08/01 | 180.4008 | |
日期 | 淨值 |
07/31 | 180.3892 | 07/30 | 180.3683 | 07/29 | 180.3480 | 07/28 | 180.3153 | 07/25 | 180.2692 | 07/24 | 180.2497 | 07/23 | 180.2292 | 07/22 | 180.2098 | 07/21 | 180.1791 | 07/18 | 180.1323 | |