日期 | 淨值 |
10/01 | 15.26 | 09/30 | 15.21 | 09/27 | 15.27 | 09/26 | 15.26 | 09/25 | 14.95 | 09/24 | 14.96 | 09/23 | 14.79 | 09/20 | 14.71 | 09/19 | 14.65 | 09/18 | 14.46 | |
日期 | 淨值 |
09/16 | 14.41 | 09/13 | 14.42 | 09/12 | 14.41 | 09/11 | 14.20 | 09/10 | 14.26 | 09/09 | 14.24 | 09/06 | 14.33 | 09/05 | 14.35 | 09/04 | 14.35 | 09/03 | 14.51 | |