日期 | 淨值 |
08/01 | 375.5400 | 07/31 | 382.4700 | 07/30 | 388.6200 | 07/29 | 390.8100 | 07/28 | 393.8100 | 07/25 | 393.6900 | 07/24 | 392.0300 | 07/23 | 395.9500 | 07/22 | 391.6200 | 07/21 | 388.8900 | |
日期 | 淨值 |
07/18 | 387.7900 | 07/17 | 386.2200 | 07/16 | 383.4400 | 07/15 | 382.0100 | 07/14 | 385.3200 | 07/11 | 384.9000 | 07/10 | 388.0900 | 07/09 | 386.0500 | 07/08 | 384.8100 | 07/07 | 387.1900 | |