日期 | 淨值 |
10/01 | 15.2287 | 09/30 | 15.3029 | 09/27 | 15.4022 | 09/26 | 15.3695 | 09/25 | 15.2304 | 09/24 | 15.1219 | 09/23 | 15.0338 | 09/20 | 15.0053 | 09/19 | 15.0413 | 09/18 | 14.8688 | |
日期 | 淨值 |
09/16 | 14.9596 | 09/13 | 14.9603 | 09/12 | 14.8919 | 09/11 | 14.6579 | 09/10 | 14.5100 | 09/09 | 14.5066 | 09/06 | 14.5045 | 09/05 | 14.6190 | 09/04 | 14.5908 | 09/03 | 14.8877 | |