日期 | 淨值 |
08/01 | 256.6200 | 07/31 | 258.7400 | 07/30 | 261.2400 | 07/29 | 262.1000 | 07/28 | 262.1400 | 07/25 | 262.2100 | 07/24 | 264.0800 | 07/23 | 262.0800 | 07/22 | 258.5700 | 07/21 | 261.7700 | |
日期 | 淨值 |
07/18 | 261.3800 | 07/17 | 259.1000 | 07/16 | 256.6400 | 07/15 | 256.2200 | 07/14 | 254.5900 | 07/11 | 254.4000 | 07/10 | 253.6000 | 07/09 | 251.5100 | 07/08 | 252.0000 | 07/07 | 251.4200 | |