日期 | 淨值 |
09/18 | 22.85 | 09/16 | 22.91 | 09/13 | 22.78 | 09/12 | 22.65 | 09/11 | 22.27 | 09/10 | 22.29 | 09/09 | 22.15 | 09/06 | 22.18 | 09/05 | 22.49 | 09/04 | 22.53 | |
日期 | 淨值 |
09/03 | 22.58 | 09/02 | 22.53 | 08/30 | 22.72 | 08/29 | 22.55 | 08/28 | 22.65 | 08/27 | 22.63 | 08/26 | 22.63 | 08/23 | 22.48 | 08/22 | 22.47 | 08/21 | 22.36 | |