日期 | 淨值 |
08/04 | 149.32 | 08/01 | 152.27 | 07/31 | 152.74 | 07/30 | 147.00 | 07/29 | 146.84 | 07/28 | 147.47 | 07/25 | 145.12 | 07/24 | 145.69 | 07/23 | 144.12 | 07/22 | 143.32 | |
日期 | 淨值 |
07/21 | 146.58 | 07/18 | 147.99 | 07/17 | 144.42 | 07/16 | 144.37 | 07/15 | 143.24 | 07/14 | 140.15 | 07/11 | 141.87 | 07/10 | 143.25 | 07/09 | 142.58 | 07/08 | 139.68 | |