日期 | 淨值 |
10/04 | 15.6700 | 10/03 | 15.6300 | 10/02 | 15.7200 | 10/01 | 15.5000 | 09/30 | 15.5000 | 09/27 | 15.5800 | 09/26 | 15.4400 | 09/25 | 15.0200 | 09/24 | 14.9400 | 09/23 | 14.6200 | |
日期 | 淨值 |
09/20 | 14.5500 | 09/19 | 14.4500 | 09/18 | 14.3500 | 09/17 | 14.3700 | 09/16 | 14.3100 | 09/13 | 14.2900 | 09/12 | 14.2100 | 09/11 | 13.9500 | 09/10 | 14.0900 | 09/09 | 14.1500 | |