日期 | 淨值 |
09/16 | 20.42 | 09/13 | 20.41 | 09/12 | 20.19 | 09/11 | 20.01 | 09/10 | 19.93 | 09/09 | 19.88 | 09/06 | 19.49 | 09/05 | 19.84 | 09/04 | 19.96 | 09/03 | 19.97 | |
日期 | 淨值 |
08/30 | 20.33 | 08/29 | 20.25 | 08/28 | 20.12 | 08/27 | 20.31 | 08/26 | 20.31 | 08/23 | 20.35 | 08/22 | 20.12 | 08/21 | 20.23 | 08/20 | 20.15 | 08/19 | 20.22 | |