日期 | 淨值 |
09/30 | 16.5311 | 09/27 | 16.0187 | 09/26 | 15.6246 | 09/25 | 15.2777 | 09/24 | 15.1598 | 09/23 | 14.7392 | 09/20 | 14.6886 | 09/19 | 14.6224 | 09/13 | 14.4591 | 09/12 | 14.4051 | |
日期 | 淨值 |
09/11 | 14.4258 | 09/10 | 14.4814 | 09/09 | 14.4873 | 09/05 | 14.7033 | 09/04 | 14.7306 | 09/03 | 14.8014 | 09/02 | 14.8035 | 08/30 | 14.9029 | 08/29 | 14.7656 | 08/28 | 14.7905 | |