日期 | 淨值 |
08/14 | 329.9600 | 08/13 | 328.5800 | 08/12 | 323.2500 | 08/11 | 327.8200 | 08/08 | 325.5500 | 08/07 | 331.3400 | 08/06 | 326.8500 | 08/05 | 334.3500 | 08/04 | 330.7100 | 08/01 | 325.2200 | |
日期 | 淨值 |
07/31 | 341.9900 | 07/30 | 341.9600 | 07/29 | 341.0700 | 07/28 | 336.7100 | 07/25 | 331.4500 | 07/24 | 331.1400 | 07/23 | 330.6500 | 07/22 | 328.0200 | 07/21 | 334.7500 | 07/18 | 332.2200 | |