日期 | 淨值 |
09/16 | 20.29 | 09/13 | 20.33 | 09/12 | 20.20 | 09/11 | 20.00 | 09/10 | 19.96 | 09/09 | 19.86 | 09/06 | 19.37 | 09/05 | 19.81 | 09/04 | 20.01 | 09/03 | 19.93 | |
日期 | 淨值 |
08/30 | 20.22 | 08/29 | 20.12 | 08/28 | 20.01 | 08/27 | 20.19 | 08/26 | 20.12 | 08/23 | 20.26 | 08/22 | 20.02 | 08/21 | 20.12 | 08/20 | 20.07 | 08/19 | 20.16 | |