日期 | 淨值 |
09/05 | 19.17 | 09/04 | 19.01 | 09/03 | 18.86 | 09/02 | 18.88 | 08/29 | 19.19 | 08/28 | 19.42 | 08/27 | 19.31 | 08/26 | 19.26 | 08/25 | 19.07 | 08/22 | 19.04 | |
日期 | 淨值 |
08/21 | 18.88 | 08/20 | 18.76 | 08/19 | 18.89 | 08/18 | 19.19 | 08/15 | 19.14 | 08/14 | 19.22 | 08/13 | 19.38 | 08/12 | 19.29 | 08/11 | 19.04 | 08/08 | 18.90 | |