日期 | 淨值 |
09/18 | 20.55 | 09/16 | 20.61 | 09/13 | 20.62 | 09/12 | 20.51 | 09/11 | 20.31 | 09/10 | 19.95 | 09/09 | 19.81 | 09/06 | 19.54 | 09/05 | 19.89 | 09/04 | 19.96 | |
日期 | 淨值 |
09/03 | 20.01 | 08/30 | 20.55 | 08/29 | 20.34 | 08/28 | 20.37 | 08/27 | 20.54 | 08/26 | 20.47 | 08/23 | 20.59 | 08/22 | 20.40 | 08/21 | 20.67 | 08/20 | 20.54 | |