日期 | 淨值 |
10/04 | 14.1005 | 10/01 | 14.0988 | 09/30 | 14.0983 | 09/27 | 14.0967 | 09/26 | 14.0962 | 09/25 | 14.0957 | 09/24 | 14.0952 | 09/23 | 14.0946 | 09/20 | 14.0930 | 09/19 | 14.0925 | |
日期 | 淨值 |
09/18 | 14.0920 | 09/16 | 14.0909 | 09/13 | 14.0894 | 09/12 | 14.0888 | 09/11 | 14.0883 | 09/10 | 14.0878 | 09/09 | 14.0873 | 09/06 | 14.0857 | 09/05 | 14.0852 | 09/04 | 14.0847 | |