日期 | 淨值 |
08/01 | 662.9400 | 07/31 | 674.2300 | 07/30 | 677.9900 | 07/29 | 679.6900 | 07/28 | 678.1600 | 07/25 | 680.7100 | 07/24 | 685.1300 | 07/23 | 685.2500 | 07/22 | 676.0600 | 07/21 | 682.0900 | |
日期 | 淨值 |
07/18 | 680.6200 | 07/17 | 677.7900 | 07/16 | 676.9800 | 07/15 | 676.6400 | 07/14 | 666.5000 | 07/11 | 667.8200 | 07/10 | 669.2900 | 07/09 | 669.8300 | 07/08 | 670.1500 | 07/07 | 668.5500 | |