日期 | 淨值 |
09/16 | 23.03 | 09/13 | 23.09 | 09/12 | 23.10 | 09/11 | 22.79 | 09/10 | 22.77 | 09/09 | 22.88 | 09/05 | 23.16 | 09/04 | 23.14 | 09/03 | 23.54 | 09/02 | 23.52 | |
日期 | 淨值 |
08/30 | 23.75 | 08/29 | 23.49 | 08/28 | 23.28 | 08/27 | 23.51 | 08/26 | 23.49 | 08/23 | 23.80 | 08/22 | 23.88 | 08/21 | 23.71 | 08/20 | 23.90 | 08/19 | 24.02 | |