日期 | 淨值 |
10/01 | 13.6993 | 09/30 | 13.7568 | 09/27 | 13.7558 | 09/26 | 13.7418 | 09/25 | 13.7173 | 09/24 | 13.7572 | 09/23 | 13.7494 | 09/20 | 13.7505 | 09/19 | 13.7782 | 09/18 | 13.6804 | |
日期 | 淨值 |
09/16 | 13.6679 | 09/13 | 13.6454 | 09/12 | 13.5459 | 09/11 | 13.5257 | 09/10 | 13.4474 | 09/09 | 13.4330 | 09/06 | 13.3886 | 09/05 | 13.5033 | 09/04 | 13.5336 | 09/03 | 13.5385 | |