日期 | 淨值 |
10/01 | 15.20250 | 09/30 | 15.15130 | 09/27 | 15.15330 | 09/26 | 15.19020 | 09/25 | 15.20110 | 09/24 | 15.23590 | 09/23 | 15.24920 | 09/20 | 15.22790 | 09/19 | 15.22150 | 09/18 | 15.17630 | |
日期 | 淨值 |
09/16 | 15.13780 | 09/13 | 15.13550 | 09/12 | 15.14930 | 09/11 | 15.11590 | 09/10 | 15.14410 | 09/09 | 15.13700 | 09/06 | 15.08450 | 09/05 | 15.12820 | 09/04 | 15.13760 | 09/03 | 15.10090 | |