日期 | 淨值 |
07/31 | 1667.0700 | 07/30 | 1671.1400 | 07/29 | 1674.9900 | 07/28 | 1676.0100 | 07/25 | 1684.3300 | 07/24 | 1694.7300 | 07/23 | 1681.3600 | 07/22 | 1662.7700 | 07/21 | 1672.3800 | 07/18 | 1671.7600 | |
日期 | 淨值 |
07/17 | 1662.6800 | 07/16 | 1651.3400 | 07/15 | 1662.7500 | 07/14 | 1663.9200 | 07/11 | 1674.0200 | 07/10 | 1683.1800 | 07/09 | 1675.8700 | 07/08 | 1664.9200 | 07/07 | 1665.8600 | 07/04 | 1653.2800 | |