日期 | 淨值 |
10/04 | 14.8470 | 10/03 | 14.9690 | 10/02 | 14.9480 | 10/01 | 15.0630 | 09/30 | 15.0150 | 09/27 | 15.0270 | 09/26 | 14.9820 | 09/25 | 15.0120 | 09/24 | 14.9750 | 09/23 | 14.9680 | |
日期 | 淨值 |
09/20 | 15.0070 | 09/19 | 14.9890 | 09/18 | 15.0420 | 09/17 | 15.0690 | 09/16 | 15.0470 | 09/13 | 15.0090 | 09/12 | 14.9870 | 09/11 | 15.0130 | 09/10 | 14.9710 | 09/09 | 14.9340 | |