日期 | 淨值 |
09/16 | 23.23 | 09/13 | 23.27 | 09/12 | 23.23 | 09/11 | 22.97 | 09/10 | 22.67 | 09/09 | 22.54 | 09/06 | 22.18 | 09/05 | 22.69 | 09/04 | 22.83 | 09/03 | 22.82 | |
日期 | 淨值 |
08/30 | 23.32 | 08/29 | 23.09 | 08/28 | 23.15 | 08/27 | 23.30 | 08/26 | 23.16 | 08/23 | 23.40 | 08/22 | 23.13 | 08/21 | 23.35 | 08/20 | 23.30 | 08/19 | 23.37 | |