日期 | 淨值 |
08/01 | 141.4000 | 07/31 | 141.5100 | 07/30 | 141.5200 | 07/29 | 141.3000 | 07/28 | 141.2500 | 07/25 | 141.0800 | 07/24 | 141.0500 | 07/23 | 141.0400 | 07/22 | 140.9900 | 07/21 | 140.9000 | |
日期 | 淨值 |
07/18 | 140.5800 | 07/17 | 140.4400 | 07/16 | 140.3800 | 07/15 | 140.5000 | 07/14 | 140.4900 | 07/11 | 140.6000 | 07/10 | 140.7600 | 07/09 | 140.5100 | 07/08 | 140.3900 | 07/07 | 140.6100 | |