日期 | 淨值 |
08/14 | 226.6400 | 08/13 | 226.1500 | 08/12 | 223.6500 | 08/11 | 223.9000 | 08/08 | 224.5100 | 08/07 | 224.4200 | 08/06 | 220.6900 | 08/05 | 221.2300 | 08/04 | 221.2300 | 08/01 | 218.2700 | |
日期 | 淨值 |
07/31 | 222.3900 | 07/30 | 223.9900 | 07/29 | 225.8300 | 07/28 | 226.2400 | 07/25 | 227.7100 | 07/24 | 229.6100 | 07/23 | 228.1800 | 07/22 | 225.8100 | 07/21 | 227.4100 | 07/18 | 228.2400 | |