日期 | 淨值 |
09/18 | 21.10 | 09/16 | 21.31 | 09/13 | 21.27 | 09/12 | 21.25 | 09/11 | 20.81 | 09/10 | 20.82 | 09/09 | 21.08 | 09/06 | 21.27 | 09/05 | 21.07 | 09/04 | 21.00 | |
日期 | 淨值 |
09/03 | 21.85 | 09/02 | 21.96 | 08/30 | 21.97 | 08/29 | 21.92 | 08/28 | 21.93 | 08/27 | 21.89 | 08/26 | 21.89 | 08/23 | 21.73 | 08/22 | 21.71 | 08/21 | 21.73 | |