日期 | 淨值 |
08/01 | 160.9700 | 07/31 | 164.6200 | 07/30 | 163.9400 | 07/29 | 164.1500 | 07/28 | 164.1500 | 07/25 | 164.2600 | 07/24 | 164.8100 | 07/23 | 163.7100 | 07/22 | 162.7100 | 07/21 | 162.8100 | |
日期 | 淨值 |
07/18 | 162.9300 | 07/17 | 162.2900 | 07/16 | 161.5800 | 07/15 | 162.2400 | 07/14 | 162.0600 | 07/11 | 162.2500 | 07/10 | 162.7100 | 07/09 | 162.6000 | 07/08 | 161.9400 | 07/07 | 162.8300 | |