日期 | 淨值 |
09/18 | 21.92 | 09/16 | 22.25 | 09/13 | 22.28 | 09/12 | 22.07 | 09/11 | 21.45 | 09/10 | 21.26 | 09/09 | 21.63 | 09/06 | 21.89 | 09/05 | 21.82 | 09/04 | 21.91 | |
日期 | 淨值 |
09/03 | 22.69 | 09/02 | 22.82 | 08/30 | 23.10 | 08/29 | 23.03 | 08/28 | 22.98 | 08/27 | 23.03 | 08/26 | 22.79 | 08/23 | 23.12 | 08/22 | 22.81 | 08/21 | 22.56 | |