日期 | 淨值 |
08/01 | 436.7100 | 07/31 | 454.6200 | 07/30 | 462.5400 | 07/29 | 465.3700 | 07/28 | 463.5000 | 07/25 | 460.6500 | 07/24 | 459.4000 | 07/23 | 459.3300 | 07/22 | 456.5800 | 07/21 | 458.6200 | |
日期 | 淨值 |
07/18 | 458.8800 | 07/17 | 461.0000 | 07/16 | 460.1900 | 07/15 | 459.3000 | 07/14 | 458.4300 | 07/11 | 462.5800 | 07/10 | 466.2100 | 07/09 | 464.5200 | 07/08 | 459.8500 | 07/07 | 460.1400 | |