日期 | 淨值 |
08/08 | 147.8800 | 08/07 | 148.4600 | 08/06 | 146.0700 | 08/05 | 146.2300 | 08/02 | 149.6200 | 08/01 | 153.2700 | 07/31 | 155.7400 | 07/30 | 154.8800 | 07/29 | 155.0500 | 07/26 | 155.7700 | |
日期 | 淨值 |
07/25 | 155.6900 | 07/24 | 157.0800 | 07/23 | 157.7700 | 07/22 | 158.3600 | 07/19 | 156.9500 | 07/18 | 158.3800 | 07/17 | 157.3600 | 07/16 | 156.5600 | 07/15 | 156.5200 | 07/12 | 158.5800 | |