日期 | 淨值 |
09/30 | 16.72 | 09/27 | 15.44 | 09/26 | 14.76 | 09/25 | 14.09 | 09/24 | 13.99 | 09/23 | 13.28 | 09/20 | 13.23 | 09/19 | 13.18 | 09/13 | 13.03 | 09/12 | 13.03 | |
日期 | 淨值 |
09/11 | 13.14 | 09/10 | 13.08 | 09/09 | 13.08 | 09/05 | 13.37 | 09/04 | 13.38 | 09/03 | 13.37 | 09/02 | 13.25 | 08/30 | 13.53 | 08/29 | 13.25 | 08/28 | 13.18 | |