日期 | 淨值 |
09/18 | 21.16 | 09/16 | 21.07 | 09/13 | 21.10 | 09/12 | 20.99 | 09/11 | 20.84 | 09/10 | 20.85 | 09/09 | 20.94 | 09/06 | 20.69 | 09/05 | 20.95 | 09/04 | 21.15 | |
日期 | 淨值 |
09/03 | 20.95 | 08/30 | 21.22 | 08/29 | 21.12 | 08/28 | 21.09 | 08/27 | 21.11 | 08/26 | 21.02 | 08/23 | 21.05 | 08/22 | 20.82 | 08/21 | 20.90 | 08/20 | 20.78 | |