日期 | 淨值 |
08/14 | 168.6200 | 08/13 | 168.9100 | 08/12 | 168.9500 | 08/11 | 169.5300 | 08/08 | 169.4300 | 08/07 | 168.7000 | 08/06 | 169.6700 | 08/05 | 171.6900 | 08/04 | 170.5000 | 08/01 | 169.6300 | |
日期 | 淨值 |
07/31 | 172.9600 | 07/30 | 173.4700 | 07/29 | 173.3200 | 07/28 | 173.1300 | 07/25 | 173.0800 | 07/24 | 174.2800 | 07/23 | 174.9600 | 07/22 | 173.3400 | 07/21 | 173.8300 | 07/18 | 174.2200 | |