日期 | 淨值 |
08/01 | 254.3502 | 07/31 | 257.5519 | 07/30 | 261.9090 | 07/29 | 265.8487 | 07/28 | 264.7297 | 07/25 | 262.0510 | 07/24 | 265.1163 | 07/23 | 263.0700 | 07/22 | 259.4207 | 07/21 | 258.1268 | |
日期 | 淨值 |
07/18 | 256.2331 | 07/17 | 253.1921 | 07/16 | 252.3832 | 07/15 | 253.0839 | 07/14 | 248.6140 | 07/11 | 247.2350 | 07/10 | 246.0209 | 07/09 | 245.0260 | 07/08 | 247.4943 | 07/07 | 244.8128 | |