日期 | 淨值 |
08/04 | 133.70 | 08/01 | 135.58 | 07/31 | 135.69 | 07/30 | 131.63 | 07/29 | 131.30 | 07/28 | 131.54 | 07/25 | 129.41 | 07/24 | 129.44 | 07/23 | 127.68 | 07/22 | 127.02 | |
日期 | 淨值 |
07/21 | 129.75 | 07/18 | 131.01 | 07/17 | 127.52 | 07/16 | 127.37 | 07/15 | 126.40 | 07/14 | 123.44 | 07/11 | 125.78 | 07/10 | 126.33 | 07/09 | 125.45 | 07/08 | 123.36 | |