日期 | 淨值 |
09/05 | 22.72 | 09/04 | 22.28 | 09/03 | 22.23 | 09/02 | 22.11 | 08/29 | 22.44 | 08/28 | 22.68 | 08/27 | 22.40 | 08/26 | 22.43 | 08/22 | 22.02 | 08/21 | 21.49 | |
日期 | 淨值 |
08/20 | 21.55 | 08/19 | 21.74 | 08/18 | 22.27 | 08/15 | 22.09 | 08/14 | 21.88 | 08/13 | 21.90 | 08/12 | 21.86 | 08/11 | 21.26 | 08/08 | 21.15 | 08/07 | 21.07 | |