日期 | 淨值 |
08/01 | 172.9500 | 07/31 | 174.2200 | 07/30 | 178.2600 | 07/29 | 179.7100 | 07/28 | 179.9300 | 07/25 | 180.3800 | 07/24 | 181.1700 | 07/23 | 180.7800 | 07/22 | 176.7500 | 07/21 | 175.3300 | |
日期 | 淨值 |
07/18 | 174.4400 | 07/17 | 175.4900 | 07/16 | 174.7200 | 07/15 | 177.6500 | 07/14 | 178.0600 | 07/11 | 178.8100 | 07/10 | 180.1700 | 07/09 | 178.3700 | 07/08 | 176.2000 | 07/07 | 177.7200 | |