日期 | 淨值 |
09/05 | 23.56 | 09/04 | 23.48 | 09/03 | 23.40 | 09/02 | 23.35 | 08/29 | 23.24 | 08/28 | 23.23 | 08/27 | 23.25 | 08/26 | 23.25 | 08/25 | 23.01 | 08/22 | 23.36 | |
日期 | 淨值 |
08/21 | 23.34 | 08/20 | 23.24 | 08/19 | 22.97 | 08/18 | 22.82 | 08/15 | 22.80 | 08/14 | 22.62 | 08/13 | 22.50 | 08/12 | 22.18 | 08/11 | 21.99 | 08/08 | 21.98 | |