日期 | 淨值 |
08/01 | 325.0471 | 07/31 | 334.5794 | 07/30 | 329.3238 | 07/29 | 330.2853 | 07/28 | 331.3337 | 07/25 | 329.5594 | 07/24 | 329.2605 | 07/23 | 326.8764 | 07/22 | 327.2307 | 07/21 | 326.3369 | |
日期 | 淨值 |
07/18 | 326.8582 | 07/17 | 325.1333 | 07/16 | 325.2624 | 07/15 | 327.4017 | 07/14 | 323.9784 | 07/11 | 324.0871 | 07/10 | 325.3120 | 07/09 | 324.4597 | 07/08 | 324.9054 | 07/07 | 325.3769 | |