日期 | 淨值 |
08/01 | 255.4684 | 07/31 | 263.3404 | 07/30 | 261.8827 | 07/29 | 262.5879 | 07/28 | 263.2962 | 07/25 | 262.2238 | 07/24 | 264.6190 | 07/23 | 263.7988 | 07/22 | 260.7492 | 07/21 | 261.8121 | |
日期 | 淨值 |
07/18 | 262.4387 | 07/17 | 259.9540 | 07/16 | 258.6409 | 07/15 | 262.8253 | 07/14 | 260.1309 | 07/11 | 262.7116 | 07/10 | 262.9415 | 07/09 | 262.1774 | 07/08 | 261.4418 | 07/07 | 261.9168 | |