日期 | 淨值 |
10/01 | 13.46250 | 09/30 | 13.46130 | 09/27 | 13.44710 | 09/26 | 13.45490 | 09/25 | 13.48560 | 09/24 | 13.48670 | 09/23 | 13.50320 | 09/20 | 13.50280 | 09/19 | 13.52480 | 09/18 | 13.49460 | |
日期 | 淨值 |
09/16 | 13.47320 | 09/13 | 13.45070 | 09/12 | 13.43820 | 09/11 | 13.42030 | 09/10 | 13.45020 | 09/09 | 13.44790 | 09/06 | 13.42610 | 09/05 | 13.43680 | 09/04 | 13.43400 | 09/03 | 13.42900 | |