日期 | 淨值 |
09/05 | 19.73 | 09/04 | 19.30 | 09/03 | 19.24 | 09/02 | 19.17 | 08/29 | 19.50 | 08/28 | 19.73 | 08/27 | 19.49 | 08/26 | 19.53 | 08/22 | 19.16 | 08/21 | 18.74 | |
日期 | 淨值 |
08/20 | 18.92 | 08/19 | 19.20 | 08/18 | 19.72 | 08/15 | 19.58 | 08/14 | 19.41 | 08/13 | 19.44 | 08/12 | 19.37 | 08/11 | 18.91 | 08/08 | 18.84 | 08/07 | 18.79 | |