日期 | 淨值 |
10/01 | 13.5398 | 09/30 | 13.5025 | 09/27 | 13.5157 | 09/26 | 13.5118 | 09/25 | 13.5164 | 09/24 | 13.5407 | 09/23 | 13.5450 | 09/20 | 13.5432 | 09/19 | 13.5393 | 09/18 | 13.5213 | |
日期 | 淨值 |
09/16 | 13.5058 | 09/13 | 13.4906 | 09/12 | 13.4822 | 09/11 | 13.4786 | 09/10 | 13.4840 | 09/09 | 13.4600 | 09/06 | 13.4383 | 09/05 | 13.4491 | 09/04 | 13.4380 | 09/03 | 13.4113 | |