日期 | 淨值 |
10/03 | 15.8271 | 10/02 | 15.8203 | 10/01 | 15.8348 | 09/30 | 15.8394 | 09/27 | 15.8199 | 09/26 | 15.8127 | 09/25 | 15.9225 | 09/24 | 15.9223 | 09/23 | 15.9240 | 09/20 | 15.9245 | |
日期 | 淨值 |
09/19 | 15.9031 | 09/18 | 15.8590 | 09/17 | 15.8320 | 09/16 | 15.8073 | 09/13 | 15.7702 | 09/12 | 15.7392 | 09/11 | 15.7204 | 09/10 | 15.7377 | 09/09 | 15.7208 | 09/06 | 15.6996 | |