日期 | 淨值 |
08/01 | 191.9400 | 07/31 | 196.4500 | 07/30 | 195.8500 | 07/29 | 194.8700 | 07/28 | 195.4300 | 07/25 | 194.3300 | 07/24 | 193.3500 | 07/23 | 192.4500 | 07/22 | 191.1000 | 07/21 | 193.2600 | |
日期 | 淨值 |
07/18 | 192.8500 | 07/17 | 192.6600 | 07/16 | 191.1800 | 07/15 | 190.5100 | 07/14 | 189.9300 | 07/11 | 188.7200 | 07/10 | 189.4500 | 07/09 | 190.8900 | 07/08 | 188.8000 | 07/07 | 189.5000 | |