日期 | 淨值 |
09/16 | 20.40 | 09/13 | 20.40 | 09/12 | 20.43 | 09/11 | 20.00 | 09/10 | 20.05 | 09/09 | 20.05 | 09/06 | 20.17 | 09/05 | 20.19 | 09/04 | 20.22 | 09/03 | 20.57 | |
日期 | 淨值 |
09/02 | 20.63 | 08/30 | 20.67 | 08/29 | 20.53 | 08/28 | 20.58 | 08/27 | 20.64 | 08/26 | 20.64 | 08/23 | 20.68 | 08/22 | 20.78 | 08/21 | 20.70 | 08/20 | 20.85 | |