日期 | 淨值 |
08/01 | 159.2800 | 07/31 | 162.2700 | 07/30 | 163.4000 | 07/29 | 163.5300 | 07/28 | 164.0700 | 07/25 | 163.4000 | 07/24 | 164.9400 | 07/23 | 164.4400 | 07/22 | 161.3600 | 07/21 | 162.2500 | |
日期 | 淨值 |
07/18 | 161.4600 | 07/17 | 160.2800 | 07/16 | 159.8000 | 07/15 | 159.6800 | 07/14 | 157.6600 | 07/11 | 157.5500 | 07/10 | 158.0100 | 07/09 | 157.7900 | 07/08 | 157.9200 | 07/07 | 157.9500 | |