日期 | 淨值 |
08/01 | 211.1600 | 07/31 | 209.7500 | 07/30 | 209.5700 | 07/29 | 210.1200 | 07/28 | 209.1100 | 07/25 | 209.4400 | 07/24 | 209.0000 | 07/23 | 209.1200 | 07/22 | 209.5000 | 07/21 | 209.1600 | |
日期 | 淨值 |
07/18 | 208.4300 | 07/17 | 208.0500 | 07/16 | 207.9600 | 07/15 | 207.5700 | 07/14 | 208.1600 | 07/11 | 208.2300 | 07/10 | 209.3000 | 07/09 | 209.2200 | 07/08 | 208.4200 | 07/07 | 208.8200 | |