日期 | 淨值 |
08/01 | 310.6570 | 07/31 | 313.8050 | 07/30 | 315.6280 | 07/29 | 316.7000 | 07/28 | 314.4970 | 07/25 | 317.8640 | 07/24 | 321.1390 | 07/23 | 322.8040 | 07/22 | 321.8790 | 07/21 | 321.7960 | |
日期 | 淨值 |
07/18 | 320.1340 | 07/17 | 322.7840 | 07/16 | 323.8950 | 07/15 | 324.3160 | 07/14 | 321.2460 | 07/11 | 320.2530 | 07/10 | 324.2930 | 07/09 | 325.7120 | 07/08 | 326.2680 | 07/07 | 325.4140 | |