日期 | 淨值 |
10/01 | 13.5800 | 09/30 | 13.5700 | 09/27 | 13.5800 | 09/26 | 13.6500 | 09/25 | 13.6100 | 09/24 | 13.6300 | 09/23 | 13.6500 | 09/20 | 13.6200 | 09/19 | 13.6800 | 09/18 | 13.5800 | |
日期 | 淨值 |
09/16 | 13.6200 | 09/13 | 13.6000 | 09/12 | 13.6200 | 09/11 | 13.5000 | 09/10 | 13.4600 | 09/09 | 13.4300 | 09/06 | 13.3200 | 09/05 | 13.4400 | 09/04 | 13.4500 | 09/03 | 13.5300 | |