日期 | 淨值 |
10/01 | 14.46 | 09/30 | 14.57 | 09/27 | 14.62 | 09/26 | 14.83 | 09/25 | 14.63 | 09/24 | 14.56 | 09/23 | 14.50 | 09/20 | 14.44 | 09/19 | 14.41 | 09/18 | 14.08 | |
日期 | 淨值 |
09/16 | 14.21 | 09/13 | 14.28 | 09/12 | 14.25 | 09/11 | 13.99 | 09/10 | 13.68 | 09/09 | 13.54 | 09/06 | 13.35 | 09/05 | 13.68 | 09/04 | 13.69 | 09/03 | 13.81 | |