日期 | 淨值 |
10/03 | 14.7300 | 10/02 | 14.9300 | 09/30 | 14.5600 | 09/27 | 14.6500 | 09/26 | 14.5800 | 09/25 | 14.6100 | 09/24 | 14.5900 | 09/23 | 14.3500 | 09/20 | 14.1300 | 09/19 | 14.2000 | |
日期 | 淨值 |
09/17 | 13.9400 | 09/16 | 13.9200 | 09/13 | 13.8700 | 09/12 | 13.5200 | 09/11 | 13.3000 | 09/10 | 13.3200 | 09/09 | 13.4700 | 09/05 | 13.7300 | 09/04 | 13.7700 | 09/03 | 13.8300 | |