日期 | 淨值 |
10/04 | 15.4900 | 10/03 | 15.5200 | 10/02 | 15.5300 | 10/01 | 15.5400 | 09/30 | 15.5300 | 09/27 | 15.5400 | 09/26 | 15.5200 | 09/25 | 15.5200 | 09/24 | 15.5300 | 09/23 | 15.5200 | |
日期 | 淨值 |
09/20 | 15.5200 | 09/19 | 15.5100 | 09/18 | 15.4900 | 09/17 | 15.5000 | 09/16 | 15.5000 | 09/13 | 15.5000 | 09/12 | 15.4800 | 09/11 | 15.4800 | 09/10 | 15.4800 | 09/09 | 15.4600 | |