日期 | 淨值 |
10/01 | 14.3192 | 09/30 | 14.3076 | 09/27 | 14.3060 | 09/26 | 14.4116 | 09/25 | 14.3960 | 09/24 | 14.4606 | 09/23 | 14.4693 | 09/20 | 14.4176 | 09/19 | 14.3831 | 09/18 | 14.2458 | |
日期 | 淨值 |
09/16 | 14.2708 | 09/13 | 14.2880 | 09/12 | 14.2903 | 09/11 | 14.1975 | 09/10 | 14.1206 | 09/09 | 14.0288 | 09/06 | 13.8754 | 09/05 | 14.0642 | 09/04 | 14.1224 | 09/03 | 14.0791 | |