日期 | 淨值 |
09/18 | 22.34 | 09/16 | 22.53 | 09/13 | 22.47 | 09/12 | 22.39 | 09/11 | 21.57 | 09/10 | 21.63 | 09/09 | 21.61 | 09/06 | 22.00 | 09/05 | 21.68 | 09/04 | 21.53 | |
日期 | 淨值 |
09/03 | 22.63 | 09/02 | 22.78 | 08/30 | 22.76 | 08/29 | 22.74 | 08/28 | 23.01 | 08/27 | 22.70 | 08/26 | 22.82 | 08/23 | 22.76 | 08/22 | 22.78 | 08/21 | 22.90 | |