日期 | 淨值 |
10/01 | 14.63 | 09/30 | 14.51 | 09/27 | 14.48 | 09/26 | 14.56 | 09/25 | 14.60 | 09/24 | 14.48 | 09/23 | 14.39 | 09/20 | 14.41 | 09/19 | 14.39 | 09/18 | 14.28 | |
日期 | 淨值 |
09/16 | 14.01 | 09/13 | 14.16 | 09/12 | 14.19 | 09/11 | 14.17 | 09/10 | 14.15 | 09/09 | 14.26 | 09/06 | 14.27 | 09/05 | 14.19 | 09/04 | 14.31 | 08/30 | 14.26 | |