日期 | 淨值 |
10/18 | 14.1454 | 10/17 | 14.1449 | 10/16 | 14.1444 | 10/15 | 14.1438 | 10/14 | 14.1433 | 10/11 | 14.1417 | 10/09 | 14.1406 | 10/08 | 14.1401 | 10/07 | 14.1396 | 10/04 | 14.1380 | |
日期 | 淨值 |
10/01 | 14.1364 | 09/30 | 14.1359 | 09/27 | 14.1342 | 09/26 | 14.1337 | 09/25 | 14.1332 | 09/24 | 14.1326 | 09/23 | 14.1321 | 09/20 | 14.1305 | 09/19 | 14.1300 | 09/18 | 14.1294 | |