日期 | 淨值 |
08/15 | 199.2700 | 08/14 | 199.5300 | 08/13 | 199.5900 | 08/12 | 200.4800 | 08/11 | 198.1400 | 08/08 | 199.1200 | 08/07 | 198.0600 | 08/06 | 198.3600 | 08/05 | 195.2600 | 08/04 | 196.1300 | |
日期 | 淨值 |
08/01 | 191.9400 | 07/31 | 196.4500 | 07/30 | 195.8500 | 07/29 | 194.8700 | 07/28 | 195.4300 | 07/25 | 194.3300 | 07/24 | 193.3500 | 07/23 | 192.4500 | 07/22 | 191.1000 | 07/21 | 193.2600 | |