日期 | 淨值 |
09/05 | 22.92 | 09/04 | 22.25 | 09/03 | 22.46 | 09/02 | 22.11 | 08/29 | 22.57 | 08/28 | 22.51 | 08/27 | 22.07 | 08/26 | 21.97 | 08/25 | 21.81 | 08/22 | 21.54 | |
日期 | 淨值 |
08/21 | 21.26 | 08/20 | 20.93 | 08/19 | 21.36 | 08/18 | 22.06 | 08/15 | 21.84 | 08/14 | 21.76 | 08/13 | 21.92 | 08/12 | 21.78 | 08/11 | 21.28 | 08/08 | 21.21 | |