日期 | 淨值 |
10/01 | 13.8807 | 09/30 | 13.9510 | 09/27 | 13.9331 | 09/26 | 13.9668 | 09/25 | 13.9538 | 09/24 | 13.9612 | 09/23 | 13.9403 | 09/20 | 13.9214 | 09/19 | 13.9012 | 09/18 | 13.7650 | |
日期 | 淨值 |
09/16 | 13.8022 | 09/13 | 13.7834 | 09/12 | 13.7272 | 09/11 | 13.6479 | 09/10 | 13.5452 | 09/09 | 13.4920 | 09/06 | 13.4130 | 09/05 | 13.5340 | 09/04 | 13.5406 | 09/03 | 13.5521 | |