日期 | 淨值 |
09/16 | 20.54 | 09/13 | 20.50 | 09/12 | 20.57 | 09/11 | 20.18 | 09/10 | 20.25 | 09/09 | 20.07 | 09/06 | 19.93 | 09/05 | 20.24 | 09/04 | 20.34 | 09/03 | 20.35 | |
日期 | 淨值 |
09/02 | 20.29 | 08/30 | 20.35 | 08/29 | 20.21 | 08/28 | 20.24 | 08/27 | 20.21 | 08/26 | 20.16 | 08/23 | 20.11 | 08/22 | 20.08 | 08/21 | 19.95 | 08/20 | 19.99 | |