日期 | 淨值 |
10/04 | 15.1700 | 10/03 | 15.0800 | 10/02 | 15.0800 | 10/01 | 14.9000 | 09/30 | 14.9400 | 09/27 | 15.1100 | 09/26 | 14.9900 | 09/25 | 14.6600 | 09/24 | 14.6700 | 09/23 | 14.4000 | |
日期 | 淨值 |
09/20 | 14.3200 | 09/19 | 14.3400 | 09/18 | 14.1100 | 09/17 | 14.1700 | 09/16 | 14.1100 | 09/13 | 14.1600 | 09/12 | 14.0600 | 09/11 | 13.9400 | 09/10 | 13.9500 | 09/09 | 14.0300 | |