日期 | 淨值 |
10/03 | 14.8600 | 10/02 | 14.8900 | 10/01 | 14.9100 | 09/30 | 14.8700 | 09/27 | 14.9400 | 09/26 | 14.9200 | 09/25 | 14.9100 | 09/24 | 14.9100 | 09/23 | 14.9100 | 09/20 | 14.9300 | |
日期 | 淨值 |
09/19 | 14.9400 | 09/18 | 14.9100 | 09/17 | 14.9200 | 09/16 | 14.8800 | 09/13 | 14.8200 | 09/12 | 14.7600 | 09/11 | 14.7400 | 09/10 | 14.7500 | 09/09 | 14.7400 | 09/06 | 14.7500 | |