日期 | 淨值 |
10/01 | 13.55 | 09/30 | 13.53 | 09/27 | 13.48 | 09/26 | 13.49 | 09/25 | 13.53 | 09/24 | 13.37 | 09/23 | 13.25 | 09/20 | 13.30 | 09/19 | 13.30 | 09/18 | 13.20 | |
日期 | 淨值 |
09/16 | 12.95 | 09/13 | 13.06 | 09/12 | 13.04 | 09/11 | 13.03 | 09/10 | 12.97 | 09/09 | 13.11 | 09/06 | 13.19 | 09/05 | 13.05 | 09/04 | 13.11 | 08/30 | 13.17 | |