日期 | 淨值 |
08/01 | 844.7494 | 07/31 | 845.3125 | 07/30 | 837.6877 | 07/29 | 832.9513 | 07/28 | 837.6547 | 07/25 | 844.3036 | 07/24 | 852.9572 | 07/23 | 835.6998 | 07/22 | 811.5215 | 07/21 | 810.8599 | |
日期 | 淨值 |
07/18 | 810.9712 | 07/17 | 813.4762 | 07/16 | 807.1505 | 07/15 | 808.0167 | 07/14 | 806.0288 | 07/11 | 805.7467 | 07/10 | 803.9336 | 07/09 | 808.5465 | 07/08 | 808.6051 | 07/07 | 803.6515 | |