日期 | 淨值 |
10/04 | 13.5000 | 10/03 | 13.5400 | 10/02 | 13.5700 | 10/01 | 13.6200 | 09/30 | 13.5300 | 09/27 | 13.5400 | 09/26 | 13.5200 | 09/25 | 13.5000 | 09/24 | 13.4900 | 09/23 | 13.4900 | |
日期 | 淨值 |
09/20 | 13.4700 | 09/19 | 13.4700 | 09/18 | 13.4800 | 09/17 | 13.5300 | 09/16 | 13.5100 | 09/13 | 13.5000 | 09/12 | 13.5100 | 09/11 | 13.5000 | 09/10 | 13.4600 | 09/09 | 13.4400 | |