日期 | 淨值 |
08/15 | 260.5200 | 08/14 | 259.5400 | 08/13 | 259.8500 | 08/12 | 256.9300 | 08/11 | 255.7900 | 08/08 | 256.1300 | 08/07 | 255.8400 | 08/06 | 253.4100 | 08/05 | 253.5900 | 08/04 | 252.5600 | |
日期 | 淨值 |
08/01 | 249.9300 | 07/31 | 252.4500 | 07/30 | 254.7800 | 07/29 | 256.0900 | 07/28 | 256.4600 | 07/25 | 259.0500 | 07/24 | 261.3300 | 07/23 | 259.4100 | 07/22 | 256.1700 | 07/21 | 257.1100 | |