日期 | 淨值 |
09/18 | 18.96 | 09/16 | 19.24 | 09/13 | 19.27 | 09/12 | 19.09 | 09/11 | 18.55 | 09/10 | 18.39 | 09/09 | 18.71 | 09/06 | 18.93 | 09/05 | 18.87 | 09/04 | 18.95 | |
日期 | 淨值 |
09/03 | 19.62 | 09/02 | 19.74 | 08/30 | 19.98 | 08/29 | 19.92 | 08/28 | 19.87 | 08/27 | 19.92 | 08/26 | 19.71 | 08/23 | 20.00 | 08/22 | 19.73 | 08/21 | 19.51 | |