日期 | 淨值 |
09/18 | 21.48 | 09/16 | 21.72 | 09/13 | 21.66 | 09/12 | 21.56 | 09/11 | 21.41 | 09/10 | 21.27 | 09/09 | 21.29 | 09/06 | 21.14 | 09/05 | 21.38 | 09/04 | 21.68 | |
日期 | 淨值 |
09/03 | 21.71 | 08/30 | 22.00 | 08/29 | 21.83 | 08/28 | 21.75 | 08/27 | 21.75 | 08/26 | 21.72 | 08/23 | 21.80 | 08/22 | 21.72 | 08/21 | 21.71 | 08/20 | 21.65 | |