日期 | 淨值 |
10/04 | 13.6499 | 10/03 | 13.6582 | 10/02 | 13.6925 | 10/01 | 13.6874 | 09/30 | 13.7340 | 09/27 | 13.7170 | 09/26 | 13.7233 | 09/25 | 13.7287 | 09/24 | 13.7066 | 09/23 | 13.7282 | |
日期 | 淨值 |
09/20 | 13.7615 | 09/19 | 13.7444 | 09/18 | 13.7281 | 09/17 | 13.7231 | 09/16 | 13.6472 | 09/13 | 13.6081 | 09/12 | 13.5600 | 09/11 | 13.5462 | 09/10 | 13.5432 | 09/09 | 13.5246 | |