日期 | 淨值 |
07/31 | 682.8200 | 07/30 | 687.0900 | 07/29 | 682.3200 | 07/28 | 683.6100 | 07/25 | 689.6800 | 07/24 | 690.6600 | 07/23 | 691.7200 | 07/22 | 680.9100 | 07/21 | 672.4100 | 07/18 | 675.1600 | |
日期 | 淨值 |
07/17 | 683.6600 | 07/16 | 681.0400 | 07/15 | 670.0700 | 07/14 | 683.6900 | 07/11 | 677.2400 | 07/10 | 690.3800 | 07/09 | 686.9000 | 07/08 | 668.8200 | 07/07 | 661.8500 | 07/03 | 669.4400 | |