日期 | 淨值 |
08/01 | 147.7600 | 07/31 | 150.4100 | 07/30 | 151.1000 | 07/29 | 151.1700 | 07/28 | 151.9100 | 07/25 | 152.2300 | 07/24 | 151.3100 | 07/23 | 151.2200 | 07/22 | 149.2100 | 07/21 | 149.3600 | |
日期 | 淨值 |
07/18 | 149.2500 | 07/17 | 149.2000 | 07/16 | 147.6400 | 07/15 | 147.3500 | 07/14 | 147.8100 | 07/11 | 147.6700 | 07/10 | 148.2000 | 07/09 | 147.8100 | 07/08 | 146.9600 | 07/07 | 147.0400 | |