日期 | 淨值 |
08/01 | 296.8925 | 07/31 | 300.8423 | 07/30 | 301.0575 | 07/29 | 301.4904 | 07/28 | 302.7914 | 07/25 | 303.0498 | 07/24 | 304.6435 | 07/23 | 302.5487 | 07/22 | 298.8608 | 07/21 | 298.9592 | |
日期 | 淨值 |
07/18 | 298.6281 | 07/17 | 296.2867 | 07/16 | 295.8961 | 07/15 | 299.1473 | 07/14 | 297.2157 | 07/11 | 298.0673 | 07/10 | 299.0761 | 07/09 | 299.0681 | 07/08 | 298.0961 | 07/07 | 298.3923 | |