日期 | 淨值 |
08/01 | 317.0000 | 07/31 | 324.9800 | 07/30 | 328.1000 | 07/29 | 331.9000 | 07/28 | 334.1800 | 07/25 | 333.1200 | 07/24 | 331.3300 | 07/23 | 336.1800 | 07/22 | 330.1400 | 07/21 | 326.8800 | |
日期 | 淨值 |
07/18 | 327.3800 | 07/17 | 330.5400 | 07/16 | 325.7700 | 07/15 | 323.1900 | 07/14 | 328.6300 | 07/11 | 330.0300 | 07/10 | 333.1700 | 07/09 | 332.0800 | 07/08 | 330.4000 | 07/07 | 327.2100 | |