日期 | 淨值 |
08/14 | 444.0100 | 08/13 | 441.2500 | 08/12 | 435.2200 | 08/11 | 434.0900 | 08/08 | 432.3700 | 08/07 | 430.0600 | 08/06 | 435.1800 | 08/05 | 444.7400 | 08/04 | 449.9300 | 08/01 | 444.3800 | |
日期 | 淨值 |
07/31 | 447.7900 | 07/30 | 456.8500 | 07/29 | 453.9900 | 07/28 | 456.7800 | 07/25 | 455.4500 | 07/24 | 454.1100 | 07/23 | 454.9900 | 07/22 | 447.5500 | 07/21 | 442.6200 | 07/18 | 447.1200 | |