日期 | 淨值 |
09/16 | 19.92 | 09/13 | 20.05 | 09/12 | 20.01 | 09/11 | 19.80 | 09/10 | 19.67 | 09/09 | 19.58 | 09/06 | 19.35 | 09/05 | 19.78 | 09/04 | 19.95 | 09/03 | 19.95 | |
日期 | 淨值 |
09/02 | 20.19 | 08/30 | 20.14 | 08/29 | 19.98 | 08/28 | 19.92 | 08/27 | 20.15 | 08/26 | 20.11 | 08/23 | 20.31 | 08/22 | 20.05 | 08/21 | 20.23 | 08/20 | 20.06 | |