日期 | 淨值 |
08/14 | 205.9500 | 08/13 | 206.4700 | 08/12 | 202.0500 | 08/11 | 202.7700 | 08/08 | 203.4600 | 08/07 | 203.4000 | 08/06 | 200.1100 | 08/05 | 198.3300 | 08/04 | 196.3800 | 08/01 | 194.8700 | |
日期 | 淨值 |
07/31 | 196.3100 | 07/30 | 200.8500 | 07/29 | 202.4900 | 07/28 | 202.7300 | 07/25 | 203.2200 | 07/24 | 204.1000 | 07/23 | 203.6600 | 07/22 | 199.0600 | 07/21 | 197.4600 | 07/18 | 196.4500 | |