日期 | 淨值 |
08/14 | 277.4600 | 08/13 | 275.4200 | 08/12 | 273.1300 | 08/11 | 272.3800 | 08/08 | 273.1400 | 08/07 | 272.1300 | 08/06 | 269.6500 | 08/05 | 270.6900 | 08/04 | 269.0700 | 08/01 | 265.4700 | |
日期 | 淨值 |
07/31 | 273.3200 | 07/30 | 273.9000 | 07/29 | 272.9300 | 07/28 | 270.8500 | 07/25 | 271.3400 | 07/24 | 272.9600 | 07/23 | 272.5800 | 07/22 | 269.8600 | 07/21 | 272.0800 | 07/18 | 272.9400 | |