日期 | 淨值 |
10/04 | 14.0020 | 10/03 | 14.1440 | 10/02 | 14.3130 | 10/01 | 14.5770 | 09/30 | 14.4560 | 09/27 | 14.8020 | 09/26 | 14.9090 | 09/25 | 14.9310 | 09/24 | 14.8660 | 09/23 | 14.8570 | |
日期 | 淨值 |
09/20 | 14.6790 | 09/19 | 14.7470 | 09/18 | 14.5070 | 09/17 | 14.4790 | 09/13 | 14.3140 | 09/12 | 14.2940 | 09/11 | 14.2060 | 09/10 | 14.1800 | 09/09 | 14.0800 | 09/06 | 14.1760 | |