日期 | 淨值 |
09/18 | 20.89 | 09/16 | 21.33 | 09/13 | 21.08 | 09/12 | 20.87 | 09/11 | 20.14 | 09/10 | 20.08 | 09/09 | 20.53 | 09/06 | 20.55 | 09/05 | 20.31 | 09/04 | 20.24 | |
日期 | 淨值 |
09/03 | 21.44 | 09/02 | 21.44 | 08/30 | 21.47 | 08/29 | 21.30 | 08/28 | 21.18 | 08/27 | 21.17 | 08/26 | 21.10 | 08/23 | 21.25 | 08/22 | 21.05 | 08/21 | 20.98 | |