日期 | 淨值 |
10/01 | 15.8146 | 09/30 | 15.7646 | 09/27 | 15.8176 | 09/26 | 15.7892 | 09/25 | 15.6197 | 09/24 | 15.6400 | 09/23 | 15.5390 | 09/20 | 15.4987 | 09/19 | 15.4619 | 09/18 | 15.3411 | |
日期 | 淨值 |
09/16 | 15.3346 | 09/13 | 15.3236 | 09/12 | 15.2992 | 09/11 | 15.1885 | 09/10 | 15.2456 | 09/09 | 15.2200 | 09/06 | 15.2631 | 09/05 | 15.2746 | 09/04 | 15.2753 | 09/03 | 15.3400 | |