日期 | 淨值 |
10/01 | 13.6278 | 09/30 | 13.6233 | 09/27 | 13.6179 | 09/26 | 13.6117 | 09/25 | 13.6313 | 09/24 | 13.6344 | 09/23 | 13.6401 | 09/20 | 13.6427 | 09/19 | 13.6365 | 09/18 | 13.6092 | |
日期 | 淨值 |
09/16 | 13.5937 | 09/13 | 13.5694 | 09/12 | 13.5537 | 09/11 | 13.5387 | 09/10 | 13.5510 | 09/09 | 13.5445 | 09/06 | 13.5387 | 09/05 | 13.5448 | 09/04 | 13.5226 | 09/03 | 13.5379 | |