日期 | 淨值 |
09/18 | 22.06 | 09/16 | 22.27 | 09/13 | 22.41 | 09/12 | 22.19 | 09/11 | 21.19 | 09/10 | 20.82 | 09/09 | 21.24 | 09/06 | 21.31 | 09/05 | 21.06 | 09/04 | 21.20 | |
日期 | 淨值 |
09/03 | 22.11 | 09/02 | 22.27 | 08/30 | 22.71 | 08/29 | 22.84 | 08/28 | 22.84 | 08/27 | 22.91 | 08/26 | 22.37 | 08/23 | 22.90 | 08/22 | 22.17 | 08/21 | 22.11 | |