日期 | 淨值 |
09/05 | 23.54 | 09/04 | 23.13 | 09/03 | 23.11 | 09/02 | 22.99 | 09/01 | 23.28 | 08/29 | 23.77 | 08/28 | 23.89 | 08/27 | 23.71 | 08/26 | 23.49 | 08/25 | 23.31 | |
日期 | 淨值 |
08/22 | 23.09 | 08/21 | 22.88 | 08/20 | 22.38 | 08/19 | 22.78 | 08/18 | 23.60 | 08/15 | 23.29 | 08/14 | 23.23 | 08/13 | 23.35 | 08/12 | 23.16 | 08/11 | 22.77 | |