日期 | 淨值 |
10/04 | 14.4400 | 10/03 | 14.3400 | 10/02 | 14.3900 | 10/01 | 14.1700 | 09/30 | 14.0900 | 09/27 | 14.1100 | 09/26 | 13.9700 | 09/25 | 13.6500 | 09/24 | 13.5200 | 09/23 | 13.3000 | |
日期 | 淨值 |
09/20 | 13.1900 | 09/19 | 13.0900 | 09/18 | 13.0700 | 09/17 | 13.0800 | 09/16 | 13.0100 | 09/13 | 13.0500 | 09/12 | 12.9900 | 09/11 | 12.8100 | 09/10 | 12.9300 | 09/09 | 12.9700 | |