日期 | 淨值 |
08/14 | 336.8600 | 08/13 | 335.6600 | 08/12 | 329.9800 | 08/11 | 330.9800 | 08/08 | 328.6700 | 08/07 | 331.7900 | 08/06 | 327.4900 | 08/05 | 330.4700 | 08/04 | 327.5800 | 08/01 | 324.4700 | |
日期 | 淨值 |
07/31 | 335.3700 | 07/30 | 337.9000 | 07/29 | 336.3700 | 07/28 | 334.6200 | 07/25 | 331.5600 | 07/24 | 332.8600 | 07/23 | 333.4500 | 07/22 | 328.6400 | 07/21 | 330.4900 | 07/18 | 329.4500 | |