日期 | 淨值 |
10/03 | 15.5600 | 10/02 | 15.6956 | 10/01 | 15.8128 | 09/30 | 15.8872 | 09/27 | 15.9455 | 09/26 | 15.7798 | 09/25 | 15.7309 | 09/24 | 15.6845 | 09/23 | 15.5895 | 09/20 | 15.6472 | |
日期 | 淨值 |
09/19 | 15.6887 | 09/18 | 15.5631 | 09/17 | 15.5942 | 09/16 | 15.4349 | 09/13 | 15.3519 | 09/12 | 15.2007 | 09/11 | 15.1804 | 09/10 | 15.2643 | 09/09 | 15.2905 | 09/06 | 15.4673 | |