日期 | 淨值 |
10/03 | 16.4841 | 10/02 | 16.6783 | 10/01 | 16.4221 | 09/30 | 16.4724 | 09/27 | 16.5850 | 09/26 | 16.6117 | 09/25 | 16.2036 | 09/24 | 16.0856 | 09/23 | 15.7729 | 09/20 | 15.8061 | |
日期 | 淨值 |
09/19 | 15.7137 | 09/18 | 15.5181 | 09/17 | 15.5653 | 09/16 | 15.4899 | 09/13 | 15.4054 | 09/12 | 15.3370 | 09/11 | 15.1526 | 09/10 | 15.1886 | 09/09 | 15.1945 | 09/06 | 15.3997 | |