日期 | 淨值 |
10/01 | 15.8153 | 09/30 | 15.7363 | 09/27 | 15.8117 | 09/26 | 15.8099 | 09/25 | 15.6998 | 09/24 | 15.7752 | 09/23 | 15.6988 | 09/20 | 15.6331 | 09/19 | 15.6197 | 09/18 | 15.5868 | |
日期 | 淨值 |
09/16 | 15.5890 | 09/13 | 15.5924 | 09/12 | 15.5683 | 09/11 | 15.4885 | 09/10 | 15.4878 | 09/09 | 15.4531 | 09/06 | 15.4341 | 09/05 | 15.4768 | 09/04 | 15.5085 | 09/03 | 15.4488 | |