日期 | 淨值 |
09/18 | 20.12 | 09/16 | 20.26 | 09/13 | 20.34 | 09/12 | 20.17 | 09/11 | 19.51 | 09/10 | 19.30 | 09/09 | 19.75 | 09/06 | 19.70 | 09/05 | 19.55 | 09/04 | 19.67 | |
日期 | 淨值 |
09/03 | 20.54 | 09/02 | 20.79 | 08/30 | 21.13 | 08/29 | 21.05 | 08/28 | 21.15 | 08/27 | 21.22 | 08/26 | 20.82 | 08/23 | 21.06 | 08/22 | 20.61 | 08/21 | 20.60 | |