日期 | 淨值 |
09/18 | 21.94 | 09/16 | 22.16 | 09/13 | 22.16 | 09/12 | 22.15 | 09/11 | 21.98 | 09/10 | 21.88 | 09/09 | 21.85 | 09/06 | 21.58 | 09/05 | 21.93 | 09/04 | 22.31 | |
日期 | 淨值 |
09/03 | 22.26 | 08/30 | 22.46 | 08/29 | 22.27 | 08/28 | 22.22 | 08/27 | 22.20 | 08/26 | 22.10 | 08/23 | 22.29 | 08/22 | 22.20 | 08/21 | 22.17 | 08/20 | 22.15 | |