日期 | 淨值 |
08/01 | 2865.0400 | 07/31 | 2845.8200 | 07/30 | 2842.3000 | 07/29 | 2850.2900 | 07/28 | 2835.9500 | 07/25 | 2840.0800 | 07/24 | 2833.7200 | 07/23 | 2834.7100 | 07/22 | 2839.4800 | 07/21 | 2834.4900 | |
日期 | 淨值 |
07/18 | 2824.5500 | 07/17 | 2818.8700 | 07/16 | 2816.8300 | 07/15 | 2811.2200 | 07/14 | 2819.6700 | 07/11 | 2820.2700 | 07/10 | 2834.7100 | 07/09 | 2832.9400 | 07/08 | 2822.0000 | 07/07 | 2827.1000 | |