日期 | 淨值 |
08/01 | 152.3200 | 07/31 | 152.8900 | 07/30 | 153.8900 | 07/29 | 154.4000 | 07/28 | 155.2300 | 07/25 | 154.9900 | 07/24 | 155.3400 | 07/23 | 155.1000 | 07/22 | 154.5000 | 07/21 | 154.1800 | |
日期 | 淨值 |
07/18 | 153.9600 | 07/17 | 153.8600 | 07/16 | 153.8300 | 07/15 | 153.9600 | 07/14 | 153.8500 | 07/11 | 154.2200 | 07/10 | 154.2400 | 07/09 | 154.4600 | 07/08 | 154.4300 | 07/07 | 154.5800 | |