日期 | 淨值 |
10/01 | 15.1400 | 09/30 | 15.2000 | 09/27 | 15.1800 | 09/26 | 15.2000 | 09/25 | 15.1900 | 09/24 | 15.2200 | 09/23 | 15.2100 | 09/20 | 15.2100 | 09/19 | 15.2400 | 09/18 | 15.1100 | |
日期 | 淨值 |
09/16 | 15.1300 | 09/13 | 15.1200 | 09/12 | 15.0800 | 09/11 | 15.0300 | 09/10 | 14.9500 | 09/09 | 14.9300 | 09/06 | 14.8400 | 09/05 | 14.9600 | 09/04 | 14.9800 | 09/03 | 14.9800 | |