日期 | 淨值 |
09/16 | 22.20 | 09/13 | 22.18 | 09/12 | 22.05 | 09/11 | 21.82 | 09/10 | 21.48 | 09/09 | 21.42 | 09/06 | 21.18 | 09/05 | 21.58 | 09/04 | 21.62 | 09/03 | 21.70 | |
日期 | 淨值 |
08/30 | 22.27 | 08/29 | 22.07 | 08/28 | 22.10 | 08/27 | 22.25 | 08/26 | 22.20 | 08/23 | 22.32 | 08/22 | 22.06 | 08/21 | 22.29 | 08/20 | 22.21 | 08/19 | 22.25 | |