日期 | 淨值 |
08/14 | 194.6800 | 08/13 | 195.1400 | 08/12 | 193.2800 | 08/11 | 193.5300 | 08/08 | 194.0000 | 08/07 | 194.2100 | 08/06 | 192.9200 | 08/05 | 193.8100 | 08/04 | 193.0100 | 08/01 | 191.8200 | |
日期 | 淨值 |
07/31 | 194.6000 | 07/30 | 194.7500 | 07/29 | 195.0200 | 07/28 | 195.3100 | 07/25 | 194.8700 | 07/24 | 195.5900 | 07/23 | 195.3500 | 07/22 | 194.5400 | 07/21 | 195.5100 | 07/18 | 195.3900 | |