日期 | 淨值 |
08/01 | 433.8800 | 07/31 | 441.5400 | 07/30 | 441.7700 | 07/29 | 441.9400 | 07/28 | 443.6300 | 07/25 | 443.6000 | 07/24 | 441.5900 | 07/23 | 441.9400 | 07/22 | 438.0100 | 07/21 | 438.3500 | |
日期 | 淨值 |
07/18 | 437.9000 | 07/17 | 438.3700 | 07/16 | 435.7700 | 07/15 | 434.5100 | 07/14 | 435.9300 | 07/11 | 435.0800 | 07/10 | 436.0800 | 07/09 | 434.7000 | 07/08 | 432.2900 | 07/07 | 432.9400 | |