日期 | 淨值 |
08/14 | 884.9700 | 08/13 | 888.2100 | 08/12 | 892.4800 | 08/11 | 878.5700 | 08/08 | 881.5600 | 08/07 | 874.8900 | 08/06 | 872.3300 | 08/05 | 864.4900 | 08/04 | 870.8800 | 08/01 | 847.7800 | |
日期 | 淨值 |
07/31 | 878.8800 | 07/30 | 885.5000 | 07/29 | 872.7000 | 07/28 | 870.2500 | 07/25 | 852.2500 | 07/24 | 848.1500 | 07/23 | 846.3000 | 07/22 | 843.0000 | 07/21 | 859.8000 | 07/18 | 863.6500 | |