日期 | 淨值 |
08/14 | 384.4500 | 08/13 | 384.5300 | 08/12 | 376.7200 | 08/11 | 380.8700 | 08/08 | 379.3400 | 08/07 | 385.7900 | 08/06 | 380.1300 | 08/05 | 386.0500 | 08/04 | 382.9000 | 08/01 | 376.4700 | |
日期 | 淨值 |
07/31 | 390.2200 | 07/30 | 392.1200 | 07/29 | 393.7700 | 07/28 | 391.7000 | 07/25 | 388.5400 | 07/24 | 389.8700 | 07/23 | 387.7300 | 07/22 | 383.8900 | 07/21 | 390.4800 | 07/18 | 387.5900 | |