日期 | 淨值 |
08/04 | 160.37 | 08/01 | 163.58 | 07/31 | 163.93 | 07/30 | 158.59 | 07/29 | 158.74 | 07/28 | 158.74 | 07/25 | 156.05 | 07/24 | 155.70 | 07/23 | 153.98 | 07/22 | 153.46 | |
日期 | 淨值 |
07/21 | 157.33 | 07/18 | 158.90 | 07/17 | 155.26 | 07/16 | 155.19 | 07/15 | 155.54 | 07/14 | 152.32 | 07/11 | 154.55 | 07/10 | 155.53 | 07/09 | 154.78 | 07/08 | 151.59 | |