日期 | 淨值 |
09/16 | 20.93 | 09/13 | 20.92 | 09/12 | 20.93 | 09/11 | 20.57 | 09/10 | 20.56 | 09/09 | 20.53 | 09/06 | 20.51 | 09/05 | 20.69 | 09/04 | 20.71 | 09/03 | 20.79 | |
日期 | 淨值 |
09/02 | 20.95 | 08/30 | 20.92 | 08/29 | 20.55 | 08/28 | 20.68 | 08/27 | 20.76 | 08/26 | 20.72 | 08/23 | 20.92 | 08/22 | 20.91 | 08/21 | 20.80 | 08/20 | 20.87 | |