日期 | 淨值 |
07/31 | 135.7600 | 07/30 | 136.0000 | 07/29 | 135.7500 | 07/28 | 136.6600 | 07/25 | 137.5300 | 07/24 | 136.8700 | 07/23 | 136.8100 | 07/22 | 136.9600 | 07/21 | 136.6300 | 07/18 | 136.0800 | |
日期 | 淨值 |
07/17 | 136.3400 | 07/16 | 135.3000 | 07/15 | 135.3100 | 07/14 | 136.1000 | 07/11 | 135.8700 | 07/10 | 136.6500 | 07/09 | 137.1000 | 07/08 | 136.9000 | 07/07 | 137.3900 | 07/04 | 137.4300 | |