日期 | 淨值 |
09/05 | 21.89 | 09/04 | 21.41 | 09/03 | 21.35 | 09/02 | 21.27 | 08/29 | 21.64 | 08/28 | 21.89 | 08/27 | 21.63 | 08/26 | 21.68 | 08/22 | 21.27 | 08/21 | 20.81 | |
日期 | 淨值 |
08/20 | 21.01 | 08/19 | 21.32 | 08/18 | 21.90 | 08/15 | 21.76 | 08/14 | 21.57 | 08/13 | 21.61 | 08/12 | 21.53 | 08/11 | 21.02 | 08/08 | 20.95 | 08/07 | 20.89 | |