日期 | 淨值 |
10/01 | 14.0803 | 09/30 | 14.1430 | 09/27 | 14.1662 | 09/26 | 14.2083 | 09/25 | 14.1214 | 09/24 | 14.0946 | 09/23 | 14.0471 | 09/20 | 14.0341 | 09/19 | 14.0452 | 09/18 | 13.8478 | |
日期 | 淨值 |
09/16 | 13.8985 | 09/13 | 13.8645 | 09/12 | 13.7787 | 09/11 | 13.6305 | 09/10 | 13.5295 | 09/09 | 13.5048 | 09/06 | 13.4971 | 09/05 | 13.6050 | 09/04 | 13.6184 | 09/03 | 13.7850 | |