日期 | 淨值 |
08/01 | 161.4900 | 07/31 | 164.3900 | 07/30 | 165.6300 | 07/29 | 166.2100 | 07/28 | 166.1600 | 07/25 | 166.6700 | 07/24 | 166.8400 | 07/23 | 166.5800 | 07/22 | 165.3900 | 07/21 | 166.8000 | |
日期 | 淨值 |
07/18 | 166.3500 | 07/17 | 165.3500 | 07/16 | 164.5700 | 07/15 | 164.8400 | 07/14 | 163.2600 | 07/11 | 162.4800 | 07/10 | 163.2400 | 07/09 | 163.4400 | 07/08 | 162.9900 | 07/07 | 162.2700 | |