日期 | 淨值 |
10/01 | 15.2900 | 09/30 | 15.4100 | 09/27 | 15.3900 | 09/26 | 15.4600 | 09/25 | 15.4100 | 09/24 | 15.3900 | 09/23 | 15.3600 | 09/20 | 15.3400 | 09/19 | 15.3800 | 09/18 | 15.1800 | |
日期 | 淨值 |
09/16 | 15.2400 | 09/13 | 15.2700 | 09/12 | 15.2300 | 09/11 | 15.1700 | 09/10 | 14.9900 | 09/09 | 14.9800 | 09/06 | 14.8500 | 09/05 | 15.0400 | 09/04 | 15.0800 | 09/03 | 15.1200 | |