日期 | 淨值 |
10/01 | 13.3473 | 09/30 | 13.3254 | 09/27 | 13.3965 | 09/26 | 13.3567 | 09/25 | 13.3196 | 09/24 | 13.3219 | 09/23 | 13.3210 | 09/20 | 13.3059 | 09/19 | 13.3192 | 09/18 | 13.2614 | |
日期 | 淨值 |
09/16 | 13.2682 | 09/13 | 13.2334 | 09/12 | 13.1659 | 09/11 | 13.0924 | 09/10 | 13.1337 | 09/09 | 13.0958 | 09/06 | 13.1187 | 09/05 | 13.1354 | 09/04 | 13.1306 | 09/03 | 13.1687 | |