日期 | 淨值 |
10/01 | 13.3246 | 09/30 | 13.3924 | 09/27 | 13.3901 | 09/26 | 13.3683 | 09/25 | 13.3263 | 09/24 | 13.3592 | 09/23 | 13.3418 | 09/20 | 13.3447 | 09/19 | 13.3674 | 09/18 | 13.2586 | |
日期 | 淨值 |
09/16 | 13.2410 | 09/13 | 13.2052 | 09/12 | 13.0987 | 09/11 | 13.0815 | 09/10 | 12.9986 | 09/09 | 12.9869 | 09/06 | 12.9440 | 09/05 | 13.0612 | 09/04 | 13.0797 | 09/03 | 13.0814 | |