日期 | 淨值 |
09/05 | 23.51 | 09/04 | 23.55 | 09/03 | 23.58 | 09/02 | 23.37 | 09/01 | 23.38 | 08/29 | 23.06 | 08/28 | 23.32 | 08/26 | 23.54 | 08/25 | 23.75 | 08/22 | 23.81 | |
日期 | 淨值 |
08/21 | 23.92 | 08/20 | 23.80 | 08/19 | 23.62 | 08/18 | 23.40 | 08/14 | 23.02 | 08/13 | 23.02 | 08/12 | 22.85 | 08/11 | 22.86 | 08/08 | 22.63 | 08/07 | 22.93 | |