日期 | 淨值 |
10/03 | 14.1200 | 10/02 | 14.1700 | 09/30 | 14.3700 | 09/27 | 14.4400 | 09/26 | 14.3000 | 09/25 | 14.3100 | 09/24 | 14.2400 | 09/23 | 14.1700 | 09/20 | 14.1900 | 09/19 | 14.1500 | |
日期 | 淨值 |
09/17 | 14.0700 | 09/16 | 14.0400 | 09/13 | 13.9700 | 09/12 | 13.8100 | 09/11 | 13.7200 | 09/10 | 14.2800 | 09/09 | 14.3100 | 09/05 | 14.4500 | 09/04 | 14.4300 | 09/03 | 14.5100 | |