日期 | 淨值 |
08/01 | 1535.1700 | 07/31 | 1524.9400 | 07/30 | 1523.4800 | 07/29 | 1527.5200 | 07/28 | 1520.0300 | 07/25 | 1522.2700 | 07/24 | 1518.9300 | 07/23 | 1519.7400 | 07/22 | 1522.5000 | 07/21 | 1519.9600 | |
日期 | 淨值 |
07/18 | 1514.5200 | 07/17 | 1511.7700 | 07/16 | 1510.9100 | 07/15 | 1507.9800 | 07/14 | 1512.1000 | 07/11 | 1512.4400 | 07/10 | 1520.1300 | 07/09 | 1519.4700 | 07/08 | 1513.6700 | 07/07 | 1516.4100 | |