日期 | 淨值 |
07/31 | 2020.0000 | 07/30 | 2031.1700 | 07/29 | 2032.5200 | 07/28 | 2028.3300 | 07/25 | 2024.0700 | 07/24 | 2019.4100 | 07/23 | 2014.8000 | 07/22 | 2014.4100 | 07/21 | 2023.4800 | 07/18 | 2002.7400 | |
日期 | 淨值 |
07/17 | 1996.6200 | 07/16 | 1995.2000 | 07/15 | 1999.1700 | 07/14 | 2001.6800 | 07/11 | 2004.9800 | 07/10 | 2009.9400 | 07/09 | 2008.1000 | 07/08 | 2003.4200 | 07/07 | 2008.3900 | 07/04 | 2013.6800 | |