日期 | 淨值 |
09/18 | 20.33 | 09/16 | 20.31 | 09/13 | 20.34 | 09/12 | 20.43 | 09/11 | 20.05 | 09/10 | 20.18 | 09/09 | 20.01 | 09/06 | 19.85 | 09/05 | 20.19 | 09/04 | 20.31 | |
日期 | 淨值 |
09/03 | 20.31 | 09/02 | 20.29 | 08/30 | 20.24 | 08/29 | 20.15 | 08/28 | 20.10 | 08/27 | 20.07 | 08/26 | 20.00 | 08/23 | 19.96 | 08/22 | 19.91 | 08/21 | 19.87 | |