日期 | 淨值 |
08/14 | 195.7300 | 08/13 | 196.1200 | 08/12 | 195.0800 | 08/11 | 194.3400 | 08/08 | 196.9100 | 08/07 | 195.3500 | 08/06 | 190.3400 | 08/05 | 186.7200 | 08/04 | 179.3700 | 08/01 | 174.5400 | |
日期 | 淨值 |
07/31 | 175.8400 | 07/30 | 178.8300 | 07/29 | 176.9300 | 07/28 | 174.2700 | 07/25 | 177.5600 | 07/24 | 176.5100 | 07/23 | 180.8100 | 07/22 | 177.6800 | 07/21 | 176.4500 | 07/18 | 172.5100 | |