日期 | 淨值 |
10/04 | 15.4400 | 10/03 | 15.3400 | 10/02 | 15.4700 | 10/01 | 15.4500 | 09/30 | 15.5900 | 09/27 | 15.8000 | 09/26 | 15.6900 | 09/25 | 15.3300 | 09/24 | 15.4000 | 09/23 | 15.2300 | |
日期 | 淨值 |
09/20 | 15.1900 | 09/19 | 15.4100 | 09/18 | 15.0700 | 09/17 | 15.1500 | 09/16 | 15.0500 | 09/13 | 15.1000 | 09/12 | 15.0100 | 09/11 | 14.8500 | 09/10 | 14.8000 | 09/09 | 14.9000 | |