日期 | 淨值 |
08/01 | 137.7200 | 07/31 | 143.4900 | 07/30 | 143.4600 | 07/29 | 143.5900 | 07/28 | 141.2600 | 07/25 | 139.2200 | 07/24 | 138.3200 | 07/23 | 139.0600 | 07/22 | 138.4900 | 07/21 | 140.8800 | |
日期 | 淨值 |
07/18 | 140.0500 | 07/17 | 139.3100 | 07/16 | 137.7600 | 07/15 | 139.4800 | 07/14 | 137.6100 | 07/11 | 138.5600 | 07/10 | 138.9200 | 07/09 | 138.7400 | 07/08 | 137.2700 | 07/07 | 137.8400 | |