日期 | 淨值 |
10/04 | 13.0235 | 10/01 | 13.0219 | 09/30 | 13.0214 | 09/27 | 13.0199 | 09/26 | 13.0194 | 09/25 | 13.0188 | 09/24 | 13.0183 | 09/23 | 13.0178 | 09/20 | 13.0163 | 09/19 | 13.0157 | |
日期 | 淨值 |
09/18 | 13.0152 | 09/16 | 13.0142 | 09/13 | 13.0126 | 09/12 | 13.0121 | 09/11 | 13.0116 | 09/10 | 13.0111 | 09/09 | 13.0105 | 09/06 | 13.0090 | 09/05 | 13.0085 | 09/04 | 13.0079 | |