日期 | 淨值 |
10/04 | 13.4700 | 10/03 | 13.5500 | 10/02 | 13.5700 | 10/01 | 13.6000 | 09/30 | 13.5700 | 09/27 | 13.5800 | 09/26 | 13.6700 | 09/25 | 13.6700 | 09/24 | 13.6900 | 09/23 | 13.6700 | |
日期 | 淨值 |
09/20 | 13.6700 | 09/19 | 13.6800 | 09/18 | 13.6700 | 09/17 | 13.7000 | 09/16 | 13.7100 | 09/13 | 13.6900 | 09/12 | 13.6700 | 09/11 | 13.6800 | 09/10 | 13.6600 | 09/09 | 13.6400 | |