日期 | 淨值 |
08/01 | 186.0200 | 07/31 | 185.4700 | 07/30 | 185.3800 | 07/29 | 185.5900 | 07/28 | 185.1500 | 07/25 | 185.1000 | 07/24 | 184.8900 | 07/23 | 185.0700 | 07/22 | 185.2700 | 07/21 | 185.0200 | |
日期 | 淨值 |
07/18 | 184.5100 | 07/17 | 184.3100 | 07/16 | 184.2800 | 07/15 | 184.0400 | 07/14 | 184.1300 | 07/11 | 184.1400 | 07/10 | 184.6500 | 07/09 | 184.6200 | 07/08 | 184.2300 | 07/07 | 184.4600 | |