日期 | 淨值 |
10/01 | 14.4149 | 09/30 | 14.3945 | 09/27 | 14.4349 | 09/26 | 14.5495 | 09/25 | 14.4583 | 09/24 | 14.4879 | 09/23 | 14.4694 | 09/20 | 14.4239 | 09/19 | 14.4219 | 09/18 | 14.2226 | |
日期 | 淨值 |
09/16 | 14.2614 | 09/13 | 14.2630 | 09/12 | 14.2351 | 09/11 | 14.0718 | 09/10 | 13.9971 | 09/09 | 13.9356 | 09/06 | 13.8564 | 09/05 | 14.0306 | 09/04 | 14.0957 | 09/03 | 14.2123 | |