日期 | 淨值 |
09/16 | 23.34 | 09/13 | 23.32 | 09/12 | 23.21 | 09/11 | 22.89 | 09/10 | 23.05 | 09/09 | 23.03 | 09/06 | 22.91 | 09/05 | 23.38 | 09/04 | 23.24 | 09/03 | 23.12 | |
日期 | 淨值 |
09/02 | 23.48 | 08/30 | 23.49 | 08/29 | 23.63 | 08/28 | 23.62 | 08/27 | 23.81 | 08/26 | 23.70 | 08/23 | 23.82 | 08/22 | 23.25 | 08/21 | 23.45 | 08/20 | 23.39 | |