日期 | 淨值 |
10/03 | 14.6500 | 10/02 | 14.7400 | 10/01 | 14.6400 | 09/30 | 14.5600 | 09/27 | 14.6000 | 09/26 | 14.5500 | 09/25 | 14.3800 | 09/24 | 14.4900 | 09/23 | 14.2300 | 09/20 | 14.1600 | |
日期 | 淨值 |
09/19 | 14.2700 | 09/18 | 13.9800 | 09/17 | 13.9800 | 09/16 | 13.8900 | 09/13 | 13.8000 | 09/12 | 13.5800 | 09/11 | 13.3300 | 09/10 | 13.2200 | 09/09 | 13.3600 | 09/06 | 13.2400 | |