日期 | 淨值 |
10/01 | 13.5200 | 09/30 | 13.4800 | 09/27 | 13.5300 | 09/26 | 13.5300 | 09/25 | 13.5400 | 09/24 | 13.5400 | 09/23 | 13.5700 | 09/20 | 13.5300 | 09/19 | 13.6000 | 09/18 | 13.5200 | |
日期 | 淨值 |
09/16 | 13.5500 | 09/13 | 13.5400 | 09/12 | 13.4900 | 09/11 | 13.3400 | 09/10 | 13.3700 | 09/09 | 13.3300 | 09/06 | 13.2500 | 09/05 | 13.3500 | 09/04 | 13.4000 | 09/03 | 13.4800 | |