日期 | 淨值 |
10/04 | 14.9600 | 10/03 | 14.9800 | 10/02 | 15.0100 | 10/01 | 14.9800 | 09/30 | 15.0300 | 09/27 | 15.0200 | 09/26 | 15.0100 | 09/25 | 15.0000 | 09/24 | 15.0000 | 09/23 | 15.0200 | |
日期 | 淨值 |
09/20 | 15.0400 | 09/19 | 15.0200 | 09/18 | 15.0200 | 09/17 | 14.9800 | 09/16 | 14.9200 | 09/13 | 14.8600 | 09/12 | 14.8400 | 09/11 | 14.8200 | 09/10 | 14.8200 | 09/09 | 14.8300 | |