日期 | 淨值 |
10/01 | 13.35 | 09/30 | 13.29 | 09/27 | 13.37 | 09/26 | 13.39 | 09/25 | 13.41 | 09/24 | 13.42 | 09/23 | 13.44 | 09/20 | 13.44 | 09/19 | 13.44 | 09/18 | 13.41 | |
日期 | 淨值 |
09/16 | 13.41 | 09/13 | 13.38 | 09/12 | 13.36 | 09/11 | 13.34 | 09/10 | 13.35 | 09/09 | 13.32 | 09/06 | 13.25 | 09/05 | 13.28 | 09/04 | 13.24 | 09/03 | 13.18 | |