日期 | 淨值 |
08/01 | 207.8600 | 07/31 | 211.6100 | 07/30 | 210.9600 | 07/29 | 211.5800 | 07/28 | 212.5400 | 07/25 | 213.1900 | 07/24 | 214.2500 | 07/23 | 212.9300 | 07/22 | 211.6900 | 07/21 | 213.0300 | |
日期 | 淨值 |
07/18 | 212.9000 | 07/17 | 212.5500 | 07/16 | 210.9000 | 07/15 | 212.1000 | 07/14 | 212.2400 | 07/11 | 213.7300 | 07/10 | 214.4700 | 07/09 | 213.0800 | 07/08 | 211.7300 | 07/07 | 211.4700 | |