日期 | 淨值 |
08/01 | 986.9000 | 07/31 | 1003.7700 | 07/30 | 993.3700 | 07/29 | 992.5900 | 07/28 | 988.3100 | 07/25 | 985.5200 | 07/24 | 978.3300 | 07/23 | 976.5600 | 07/22 | 978.3000 | 07/21 | 983.4800 | |
日期 | 淨值 |
07/18 | 988.3100 | 07/17 | 986.6500 | 07/16 | 986.3600 | 07/15 | 987.2300 | 07/14 | 980.5400 | 07/11 | 980.0100 | 07/10 | 976.9700 | 07/09 | 976.7000 | 07/08 | 977.0700 | 07/07 | 970.8400 | |