日期 | 淨值 |
08/01 | 203.2600 | 07/31 | 205.6300 | 07/30 | 205.6000 | 07/29 | 204.9700 | 07/28 | 206.5300 | 07/25 | 205.7400 | 07/24 | 207.3600 | 07/23 | 207.7000 | 07/22 | 209.2500 | 07/21 | 208.7800 | |
日期 | 淨值 |
07/18 | 205.5800 | 07/17 | 204.4200 | 07/16 | 203.5900 | 07/15 | 204.9700 | 07/14 | 205.3800 | 07/11 | 204.9000 | 07/10 | 206.2600 | 07/09 | 206.9100 | 07/08 | 205.7400 | 07/07 | 207.9100 | |