日期 | 淨值 |
10/04 | 14.4700 | 10/03 | 14.4500 | 10/02 | 14.4500 | 10/01 | 14.4100 | 09/30 | 14.4300 | 09/27 | 14.3800 | 09/26 | 14.3200 | 09/25 | 14.2500 | 09/24 | 14.2100 | 09/23 | 14.1800 | |
日期 | 淨值 |
09/20 | 14.2000 | 09/19 | 14.1800 | 09/18 | 14.1200 | 09/17 | 14.1200 | 09/16 | 14.1100 | 09/13 | 14.0800 | 09/12 | 14.0300 | 09/11 | 13.9400 | 09/10 | 14.0200 | 09/09 | 13.9800 | |