日期 | 淨值 |
08/14 | 194.5100 | 08/13 | 193.2400 | 08/12 | 191.9000 | 08/11 | 192.7100 | 08/08 | 192.6700 | 08/07 | 192.7300 | 08/06 | 189.7500 | 08/05 | 191.5900 | 08/04 | 191.0700 | 08/01 | 188.5500 | |
日期 | 淨值 |
07/31 | 194.9000 | 07/30 | 195.3300 | 07/29 | 195.6000 | 07/28 | 194.4700 | 07/25 | 194.2500 | 07/24 | 195.0200 | 07/23 | 194.5900 | 07/22 | 192.9400 | 07/21 | 194.9500 | 07/18 | 195.6400 | |