日期 | 淨值 |
08/13 | 239.2000 | 08/12 | 238.3900 | 08/11 | 237.3800 | 08/08 | 237.1500 | 08/07 | 237.1500 | 08/06 | 237.1200 | 08/05 | 237.8800 | 08/04 | 239.1200 | 08/01 | 236.2300 | 07/31 | 241.7100 | |
日期 | 淨值 |
07/30 | 242.5800 | 07/29 | 242.8000 | 07/28 | 241.2800 | 07/25 | 239.9900 | 07/24 | 239.0700 | 07/23 | 239.0100 | 07/22 | 237.3600 | 07/18 | 237.0400 | 07/17 | 237.6500 | 07/16 | 236.0400 | |