日期 | 淨值 |
09/18 | 23.33 | 09/16 | 23.49 | 09/13 | 23.58 | 09/12 | 23.38 | 09/11 | 22.62 | 09/10 | 22.38 | 09/09 | 22.89 | 09/06 | 22.84 | 09/05 | 22.67 | 09/04 | 22.80 | |
日期 | 淨值 |
09/03 | 23.82 | 09/02 | 24.11 | 08/30 | 24.38 | 08/29 | 24.29 | 08/28 | 24.40 | 08/27 | 24.49 | 08/26 | 24.02 | 08/23 | 24.30 | 08/22 | 23.78 | 08/21 | 23.77 | |