日期 | 淨值 |
08/14 | 584.5100 | 08/13 | 585.1000 | 08/12 | 576.6000 | 08/11 | 582.0700 | 08/08 | 583.3300 | 08/07 | 592.3100 | 08/06 | 583.5800 | 08/05 | 586.7200 | 08/04 | 583.1200 | 08/01 | 575.2500 | |
日期 | 淨值 |
07/31 | 595.8400 | 07/30 | 595.5000 | 07/29 | 599.6200 | 07/28 | 602.2100 | 07/25 | 597.5900 | 07/24 | 598.8500 | 07/23 | 592.4200 | 07/22 | 591.2900 | 07/21 | 596.9100 | 07/18 | 591.7000 | |