日期 | 淨值 |
10/01 | 13.2457 | 09/30 | 13.2069 | 09/27 | 13.2409 | 09/26 | 13.3318 | 09/25 | 13.2750 | 09/24 | 13.3012 | 09/23 | 13.2934 | 09/20 | 13.2569 | 09/19 | 13.2457 | 09/18 | 13.1105 | |
日期 | 淨值 |
09/16 | 13.1270 | 09/13 | 13.1257 | 09/12 | 13.1145 | 09/11 | 12.9989 | 09/10 | 12.9566 | 09/09 | 12.9072 | 09/06 | 12.8400 | 09/05 | 12.9673 | 09/04 | 13.0103 | 09/03 | 13.0795 | |