日期 | 淨值 |
10/03 | 14.1800 | 10/02 | 14.2800 | 09/30 | 14.6200 | 09/27 | 14.7600 | 09/26 | 14.6800 | 09/25 | 14.5200 | 09/24 | 14.4800 | 09/23 | 14.4300 | 09/20 | 14.4400 | 09/19 | 14.4700 | |
日期 | 淨值 |
09/17 | 14.3400 | 09/16 | 14.2900 | 09/13 | 14.2400 | 09/12 | 14.0300 | 09/11 | 13.9100 | 09/10 | 14.1000 | 09/09 | 14.1800 | 09/05 | 14.3500 | 09/04 | 14.3600 | 09/03 | 14.5100 | |