日期 | 淨值 |
10/04 | 14.2500 | 10/03 | 14.0800 | 10/02 | 14.2200 | 10/01 | 14.4300 | 09/30 | 14.6100 | 09/27 | 14.8400 | 09/26 | 14.9200 | 09/25 | 14.8700 | 09/24 | 14.9000 | 09/23 | 14.6900 | |
日期 | 淨值 |
09/20 | 14.6200 | 09/19 | 14.8400 | 09/18 | 14.8200 | 09/17 | 14.8000 | 09/16 | 14.6300 | 09/13 | 14.7400 | 09/12 | 14.6300 | 09/11 | 14.5900 | 09/10 | 14.8100 | 09/09 | 14.9100 | |