日期 | 淨值 |
09/18 | 22.30 | 09/16 | 22.52 | 09/13 | 22.56 | 09/12 | 22.51 | 09/11 | 22.14 | 09/10 | 21.98 | 09/09 | 22.09 | 09/06 | 22.01 | 09/05 | 21.96 | 09/04 | 21.99 | |
日期 | 淨值 |
09/03 | 22.40 | 09/02 | 22.62 | 08/30 | 22.67 | 08/29 | 22.47 | 08/28 | 22.53 | 08/27 | 22.51 | 08/26 | 22.47 | 08/23 | 22.59 | 08/22 | 22.42 | 08/21 | 22.60 | |