日期 | 淨值 |
09/05 | 21.77 | 09/04 | 21.07 | 09/03 | 21.26 | 09/02 | 20.96 | 08/29 | 21.45 | 08/28 | 21.40 | 08/27 | 20.99 | 08/26 | 20.91 | 08/25 | 20.83 | 08/22 | 20.48 | |
日期 | 淨值 |
08/21 | 20.27 | 08/20 | 20.09 | 08/19 | 20.62 | 08/18 | 21.35 | 08/15 | 21.17 | 08/14 | 21.10 | 08/13 | 21.28 | 08/12 | 21.09 | 08/11 | 20.69 | 08/08 | 20.66 | |