日期 | 淨值 |
08/01 | 144.6400 | 07/31 | 145.2000 | 07/30 | 145.4800 | 07/29 | 145.2000 | 07/28 | 145.5600 | 07/25 | 146.7800 | 07/24 | 147.5600 | 07/23 | 147.1700 | 07/22 | 146.0400 | 07/21 | 146.7300 | |
日期 | 淨值 |
07/18 | 146.1100 | 07/17 | 144.6100 | 07/16 | 143.5000 | 07/15 | 144.1500 | 07/14 | 144.2400 | 07/11 | 144.6300 | 07/10 | 145.3200 | 07/09 | 145.1500 | 07/08 | 144.5900 | 07/07 | 144.3100 | |