日期 | 淨值 |
08/01 | 737.7900 | 07/31 | 749.2900 | 07/30 | 747.6900 | 07/29 | 736.8600 | 07/28 | 744.5500 | 07/25 | 742.6300 | 07/24 | 748.9000 | 07/23 | 739.3200 | 07/22 | 715.6100 | 07/21 | 726.7500 | |
日期 | 淨值 |
07/18 | 733.8400 | 07/17 | 732.2300 | 07/16 | 720.3800 | 07/15 | 724.5300 | 07/14 | 719.6400 | 07/11 | 717.3900 | 07/10 | 713.0800 | 07/09 | 708.7200 | 07/08 | 692.6400 | 07/07 | 693.5500 | |