日期 | 淨值 |
08/01 | 134.2500 | 07/31 | 133.9100 | 07/30 | 134.1100 | 07/29 | 134.3600 | 07/28 | 134.8900 | 07/25 | 135.5900 | 07/24 | 136.0100 | 07/23 | 135.8700 | 07/22 | 135.6600 | 07/21 | 135.4400 | |
日期 | 淨值 |
07/18 | 135.1200 | 07/17 | 134.5300 | 07/16 | 134.4300 | 07/15 | 134.6900 | 07/14 | 134.8200 | 07/11 | 134.8900 | 07/10 | 135.1600 | 07/09 | 135.2900 | 07/08 | 135.0500 | 07/07 | 135.3900 | |