日期 | 淨值 |
10/01 | 13.3948 | 09/30 | 13.3389 | 09/27 | 13.3454 | 09/26 | 13.3663 | 09/25 | 13.3651 | 09/24 | 13.3983 | 09/23 | 13.4049 | 09/20 | 13.3997 | 09/19 | 13.3896 | 09/18 | 13.3779 | |
日期 | 淨值 |
09/16 | 13.3589 | 09/13 | 13.3404 | 09/12 | 13.3460 | 09/11 | 13.3353 | 09/10 | 13.3476 | 09/09 | 13.3157 | 09/06 | 13.2825 | 09/05 | 13.2994 | 09/04 | 13.2954 | 09/03 | 13.2603 | |