日期 | 淨值 |
08/13 | 6,671.2500 | 08/12 | 6,602.0300 | 08/11 | 6,559.6400 | 08/08 | 6,582.0100 | 08/07 | 6,502.2100 | 08/06 | 6,499.3300 | 08/05 | 6,541.9300 | 08/04 | 6,563.8200 | 08/01 | 6,520.1300 | 07/31 | 6,579.9400 | |
日期 | 淨值 |
07/30 | 6,732.3600 | 07/29 | 6,724.5800 | 07/28 | 6,697.0400 | 07/25 | 6,723.8200 | 07/24 | 6,696.2200 | 07/23 | 6,717.2900 | 07/22 | 6,617.8700 | 07/18 | 6,598.6800 | 07/17 | 6,624.2800 | 07/16 | 6,666.5100 | |