日期 | 淨值 |
09/16 | 20.86 | 09/13 | 20.82 | 09/12 | 20.60 | 09/11 | 20.47 | 09/10 | 20.13 | 09/09 | 20.14 | 09/06 | 19.77 | 09/05 | 20.14 | 09/04 | 20.37 | 09/03 | 20.37 | |
日期 | 淨值 |
09/02 | 20.95 | 08/30 | 20.90 | 08/29 | 20.85 | 08/28 | 20.82 | 08/27 | 21.08 | 08/26 | 20.91 | 08/23 | 21.15 | 08/22 | 21.01 | 08/21 | 21.14 | 08/20 | 20.96 | |