日期 | 淨值 |
07/31 | 192.0800 | 07/30 | 194.6600 | 07/29 | 193.3300 | 07/28 | 191.1400 | 07/25 | 191.2600 | 07/24 | 190.7500 | 07/23 | 191.4600 | 07/22 | 189.4300 | 07/21 | 189.4700 | 07/18 | 189.6600 | |
日期 | 淨值 |
07/17 | 188.6800 | 07/16 | 186.9800 | 07/15 | 187.6800 | 07/14 | 188.8700 | 07/11 | 188.2800 | 07/10 | 190.0000 | 07/09 | 191.0100 | 07/08 | 188.6600 | 07/07 | 187.5000 | 07/04 | 186.3200 | |