日期 | 淨值 |
10/04 | 15.6400 | 10/03 | 15.7000 | 10/02 | 15.7100 | 10/01 | 15.7400 | 09/30 | 15.7000 | 09/27 | 15.7000 | 09/26 | 15.8200 | 09/25 | 15.8300 | 09/24 | 15.8500 | 09/23 | 15.8200 | |
日期 | 淨值 |
09/20 | 15.8000 | 09/19 | 15.8200 | 09/18 | 15.8100 | 09/17 | 15.8300 | 09/16 | 15.8300 | 09/13 | 15.8200 | 09/12 | 15.8000 | 09/11 | 15.8100 | 09/10 | 15.7700 | 09/09 | 15.7500 | |