日期 | 淨值 |
08/01 | 182.3289 | 07/31 | 184.0275 | 07/30 | 184.6335 | 07/29 | 186.0478 | 07/28 | 184.9621 | 07/25 | 186.9658 | 07/24 | 188.9942 | 07/23 | 190.3956 | 07/22 | 190.7735 | 07/21 | 190.7548 | |
日期 | 淨值 |
07/18 | 189.5919 | 07/17 | 190.6355 | 07/16 | 190.8602 | 07/15 | 191.5691 | 07/14 | 190.0850 | 07/11 | 189.9071 | 07/10 | 191.1272 | 07/09 | 191.4911 | 07/08 | 191.1774 | 07/07 | 190.4197 | |