日期 | 淨值 |
10/04 | 14.9370 | 10/01 | 14.9353 | 09/30 | 14.9347 | 09/27 | 14.9331 | 09/26 | 14.9325 | 09/25 | 14.9319 | 09/24 | 14.9313 | 09/23 | 14.9308 | 09/20 | 14.9290 | 09/19 | 14.9284 | |
日期 | 淨值 |
09/18 | 14.9279 | 09/16 | 14.9267 | 09/13 | 14.9250 | 09/12 | 14.9244 | 09/11 | 14.9238 | 09/10 | 14.9232 | 09/09 | 14.9226 | 09/06 | 14.9209 | 09/05 | 14.9203 | 09/04 | 14.9197 | |