日期 | 淨值 |
10/02 | 13.4600 | 10/01 | 13.4700 | 09/30 | 13.4900 | 09/27 | 13.5100 | 09/26 | 13.4600 | 09/25 | 13.4700 | 09/24 | 13.5000 | 09/23 | 13.4800 | 09/20 | 13.4800 | 09/19 | 13.4800 | |
日期 | 淨值 |
09/18 | 13.4600 | 09/17 | 13.4700 | 09/16 | 13.4700 | 09/13 | 13.4100 | 09/12 | 13.3800 | 09/11 | 13.3700 | 09/10 | 13.3800 | 09/09 | 13.3500 | 09/06 | 13.3500 | 09/05 | 13.3300 | |