日期 | 淨值 |
09/18 | 22.38 | 09/16 | 22.41 | 09/13 | 22.34 | 09/12 | 22.31 | 09/11 | 21.91 | 09/10 | 21.99 | 09/09 | 21.79 | 09/06 | 21.71 | 09/05 | 22.11 | 09/04 | 22.23 | |
日期 | 淨值 |
09/03 | 22.19 | 09/02 | 22.11 | 08/30 | 22.25 | 08/29 | 22.06 | 08/28 | 22.18 | 08/27 | 22.15 | 08/26 | 22.07 | 08/23 | 22.03 | 08/22 | 22.02 | 08/21 | 21.89 | |