日期 | 淨值 |
08/14 | 259.0800 | 08/13 | 260.4900 | 08/12 | 256.2700 | 08/11 | 257.7800 | 08/08 | 256.2500 | 08/07 | 258.4400 | 08/06 | 253.2600 | 08/05 | 255.5100 | 08/04 | 253.4100 | 08/01 | 248.7600 | |
日期 | 淨值 |
07/31 | 258.0800 | 07/30 | 254.5100 | 07/29 | 255.6500 | 07/28 | 254.3700 | 07/25 | 252.6700 | 07/24 | 252.2600 | 07/23 | 249.6600 | 07/22 | 248.4800 | 07/21 | 252.2800 | 07/18 | 250.8500 | |