日期 | 淨值 |
08/01 | 191.2300 | 07/31 | 196.4200 | 07/30 | 197.3500 | 07/29 | 198.8800 | 07/28 | 197.1400 | 07/25 | 195.8000 | 07/24 | 195.3800 | 07/23 | 195.6400 | 07/22 | 194.4500 | 07/21 | 197.1700 | |
日期 | 淨值 |
07/18 | 196.0200 | 07/17 | 193.6800 | 07/16 | 191.3100 | 07/15 | 194.8400 | 07/14 | 192.9000 | 07/11 | 194.3600 | 07/10 | 194.9300 | 07/09 | 194.8900 | 07/08 | 192.8600 | 07/07 | 194.1700 | |