日期 | 淨值 |
10/04 | 14.0098 | 10/01 | 14.0088 | 09/30 | 14.0084 | 09/27 | 14.0073 | 09/26 | 14.0069 | 09/25 | 14.0066 | 09/24 | 14.0062 | 09/23 | 14.0059 | 09/20 | 14.0048 | 09/19 | 14.0044 | |
日期 | 淨值 |
09/18 | 14.0041 | 09/16 | 14.0033 | 09/13 | 14.0022 | 09/12 | 14.0019 | 09/11 | 14.0015 | 09/10 | 14.0012 | 09/09 | 14.0008 | 09/06 | 13.9997 | 09/05 | 13.9994 | 09/04 | 13.9990 | |