日期 | 淨值 |
09/05 | 23.08 | 09/04 | 22.57 | 09/03 | 22.50 | 09/02 | 22.41 | 08/29 | 22.80 | 08/28 | 23.06 | 08/27 | 22.78 | 08/26 | 22.83 | 08/22 | 22.39 | 08/21 | 21.91 | |
日期 | 淨值 |
08/20 | 22.11 | 08/19 | 22.44 | 08/18 | 23.05 | 08/15 | 22.89 | 08/14 | 22.69 | 08/13 | 22.73 | 08/12 | 22.64 | 08/11 | 22.10 | 08/08 | 22.03 | 08/07 | 21.97 | |