日期 | 淨值 |
08/14 | 149.2400 | 08/13 | 149.1800 | 08/12 | 148.9900 | 08/11 | 149.6600 | 08/08 | 149.0000 | 08/07 | 150.3000 | 08/06 | 150.3900 | 08/05 | 151.0700 | 08/04 | 150.0000 | 08/01 | 149.4000 | |
日期 | 淨值 |
07/31 | 151.3800 | 07/30 | 150.5300 | 07/29 | 150.7200 | 07/28 | 149.3800 | 07/25 | 149.9400 | 07/24 | 150.5700 | 07/23 | 149.1400 | 07/22 | 148.7900 | 07/21 | 148.6100 | 07/18 | 148.7700 | |