日期 | 淨值 |
09/05 | 21.42 | 09/04 | 21.12 | 09/03 | 21.37 | 09/02 | 21.44 | 09/01 | 21.45 | 08/29 | 21.34 | 08/28 | 21.24 | 08/27 | 21.12 | 08/26 | 21.45 | 08/25 | 21.34 | |
日期 | 淨值 |
08/22 | 21.02 | 08/21 | 20.83 | 08/20 | 20.55 | 08/19 | 20.26 | 08/18 | 20.30 | 08/15 | 20.27 | 08/14 | 20.23 | 08/13 | 20.22 | 08/12 | 20.17 | 08/11 | 20.03 | |