日期 | 淨值 |
08/01 | 436.8800 | 07/31 | 452.8400 | 07/30 | 455.0600 | 07/29 | 456.9600 | 07/28 | 454.5600 | 07/25 | 450.8900 | 07/24 | 452.4600 | 07/23 | 449.9900 | 07/22 | 445.5600 | 07/21 | 453.2000 | |
日期 | 淨值 |
07/18 | 449.8500 | 07/17 | 446.8700 | 07/16 | 443.1100 | 07/15 | 447.7800 | 07/14 | 441.8600 | 07/11 | 446.0200 | 07/10 | 445.9700 | 07/09 | 450.4000 | 07/08 | 446.0700 | 07/07 | 446.9300 | |