日期 | 淨值 |
10/01 | 14.6823 | 09/30 | 14.6631 | 09/27 | 14.6653 | 09/26 | 14.6583 | 09/25 | 14.6653 | 09/24 | 14.6794 | 09/23 | 14.6679 | 09/20 | 14.6760 | 09/19 | 14.6717 | 09/18 | 14.6606 | |
日期 | 淨值 |
09/16 | 14.6494 | 09/13 | 14.6127 | 09/12 | 14.5954 | 09/11 | 14.5909 | 09/10 | 14.5889 | 09/09 | 14.5736 | 09/06 | 14.5748 | 09/05 | 14.5604 | 09/04 | 14.5295 | 09/03 | 14.5229 | |