日期 | 淨值 |
08/01 | 123.2200 | 07/31 | 126.8600 | 07/30 | 126.9600 | 07/29 | 128.1300 | 07/28 | 129.8300 | 07/25 | 129.3200 | 07/24 | 130.0500 | 07/23 | 128.7100 | 07/22 | 128.0100 | 07/21 | 129.4200 | |
日期 | 淨值 |
07/18 | 128.6500 | 07/17 | 128.3800 | 07/16 | 127.3000 | 07/15 | 128.4500 | 07/14 | 128.3900 | 07/11 | 128.8300 | 07/10 | 129.3400 | 07/09 | 130.3700 | 07/08 | 130.2300 | 07/07 | 130.2000 | |