日期 | 淨值 |
08/01 | 260.4400 | 07/31 | 263.8900 | 07/30 | 267.4000 | 07/29 | 269.2200 | 07/28 | 269.1500 | 07/25 | 270.0000 | 07/24 | 267.7100 | 07/23 | 268.9100 | 07/22 | 265.8200 | 07/21 | 262.5100 | |
日期 | 淨值 |
07/18 | 263.2100 | 07/17 | 263.4200 | 07/16 | 259.9700 | 07/15 | 258.2800 | 07/14 | 261.5300 | 07/11 | 261.1700 | 07/10 | 264.5300 | 07/09 | 264.8100 | 07/08 | 262.9500 | 07/07 | 262.9600 | |