日期 | 淨值 |
08/01 | 289.4100 | 07/31 | 294.3700 | 07/30 | 296.7800 | 07/29 | 297.3000 | 07/28 | 298.7800 | 07/25 | 298.3500 | 07/24 | 295.8500 | 07/23 | 296.1800 | 07/22 | 292.1300 | 07/21 | 292.3000 | |
日期 | 淨值 |
07/18 | 292.9600 | 07/17 | 291.9000 | 07/16 | 289.4500 | 07/15 | 288.0900 | 07/14 | 291.0600 | 07/11 | 288.4200 | 07/10 | 291.6300 | 07/09 | 294.4300 | 07/08 | 292.1600 | 07/07 | 292.6800 | |