日期 | 淨值 |
10/01 | 13.2500 | 09/30 | 13.2700 | 09/27 | 13.2600 | 09/26 | 13.3000 | 09/25 | 13.2800 | 09/24 | 13.3300 | 09/23 | 13.3300 | 09/20 | 13.3100 | 09/19 | 13.3300 | 09/18 | 13.2100 | |
日期 | 淨值 |
09/16 | 13.2200 | 09/13 | 13.2200 | 09/12 | 13.2100 | 09/11 | 13.1500 | 09/10 | 13.1000 | 09/09 | 13.0600 | 09/06 | 12.9600 | 09/05 | 13.0900 | 09/04 | 13.1300 | 09/03 | 13.1000 | |