日期 | 淨值 |
08/01 | 205.0960 | 07/31 | 208.9620 | 07/30 | 209.9340 | 07/29 | 209.9620 | 07/28 | 212.1680 | 07/25 | 212.0080 | 07/24 | 211.5670 | 07/23 | 210.3140 | 07/22 | 208.6400 | 07/21 | 210.3840 | |
日期 | 淨值 |
07/18 | 210.4470 | 07/17 | 210.4530 | 07/16 | 209.3150 | 07/15 | 208.9710 | 07/14 | 208.7650 | 07/11 | 207.9260 | 07/10 | 209.5550 | 07/09 | 211.3660 | 07/08 | 209.8820 | 07/07 | 210.3340 | |