日期 | 淨值 |
08/14 | 176.7200 | 08/13 | 176.3800 | 08/12 | 173.3300 | 08/11 | 174.4900 | 08/08 | 174.5700 | 08/07 | 174.6500 | 08/06 | 172.0200 | 08/05 | 171.7300 | 08/04 | 169.5700 | 08/01 | 168.3000 | |
日期 | 淨值 |
07/31 | 172.0100 | 07/30 | 175.1200 | 07/29 | 175.3500 | 07/28 | 174.2300 | 07/25 | 173.3200 | 07/24 | 173.3200 | 07/23 | 173.6300 | 07/22 | 170.0500 | 07/21 | 169.2300 | 07/18 | 168.3500 | |