日期 | 淨值 |
08/14 | 154.5300 | 08/13 | 155.4800 | 08/12 | 154.8800 | 08/11 | 154.9300 | 08/08 | 155.2900 | 08/07 | 154.5000 | 08/06 | 155.2200 | 08/05 | 155.9300 | 08/04 | 155.2800 | 08/01 | 154.4500 | |
日期 | 淨值 |
07/31 | 155.2300 | 07/30 | 156.4600 | 07/29 | 157.4000 | 07/28 | 158.4200 | 07/25 | 159.5900 | 07/24 | 161.3900 | 07/23 | 161.3800 | 07/22 | 159.5700 | 07/21 | 159.4900 | 07/18 | 159.8800 | |