日期 | 淨值 |
08/01 | 168.3000 | 07/31 | 172.0100 | 07/30 | 175.1200 | 07/29 | 175.3500 | 07/28 | 174.2300 | 07/25 | 173.3200 | 07/24 | 173.3200 | 07/23 | 173.6300 | 07/22 | 170.0500 | 07/21 | 169.2300 | |
日期 | 淨值 |
07/18 | 168.3500 | 07/17 | 170.5400 | 07/16 | 169.9800 | 07/15 | 171.8200 | 07/14 | 171.6100 | 07/11 | 172.2200 | 07/10 | 173.4700 | 07/09 | 171.5400 | 07/08 | 169.4300 | 07/07 | 170.4400 | |