日期 | 淨值 |
09/05 | 22.44 | 09/04 | 21.73 | 09/03 | 22.45 | 09/02 | 22.38 | 09/01 | 22.76 | 08/29 | 22.62 | 08/28 | 22.59 | 08/27 | 21.86 | 08/26 | 21.89 | 08/25 | 21.84 | |
日期 | 淨值 |
08/22 | 21.48 | 08/21 | 20.90 | 08/20 | 20.93 | 08/19 | 20.62 | 08/18 | 20.63 | 08/15 | 20.28 | 08/14 | 20.17 | 08/13 | 20.28 | 08/12 | 20.10 | 08/11 | 19.85 | |