日期 | 淨值 |
08/01 | 258.8400 | 07/31 | 263.5700 | 07/30 | 263.6200 | 07/29 | 263.6700 | 07/28 | 263.3300 | 07/25 | 262.8400 | 07/24 | 262.4800 | 07/23 | 262.0300 | 07/22 | 261.9500 | 07/21 | 261.6300 | |
日期 | 淨值 |
07/18 | 260.7300 | 07/17 | 260.0200 | 07/16 | 260.1000 | 07/15 | 260.4000 | 07/14 | 260.6000 | 07/11 | 260.8900 | 07/10 | 261.6600 | 07/09 | 261.2700 | 07/08 | 260.3400 | 07/07 | 260.9300 | |