日期 | 淨值 |
10/03 | 14.9970 | 10/02 | 15.1254 | 10/01 | 15.2369 | 09/30 | 15.3060 | 09/27 | 15.3633 | 09/26 | 15.2022 | 09/25 | 15.1542 | 09/24 | 15.1075 | 09/23 | 15.0158 | 09/20 | 15.0707 | |
日期 | 淨值 |
09/19 | 15.1099 | 09/18 | 14.9866 | 09/17 | 15.0157 | 09/16 | 14.8619 | 09/13 | 14.7808 | 09/12 | 14.6339 | 09/11 | 14.6116 | 09/10 | 14.6913 | 09/09 | 14.7170 | 09/06 | 14.8851 | |