日期 | 淨值 |
10/17 | 13.83620 | 10/16 | 13.84620 | 10/15 | 13.83740 | 10/11 | 13.79650 | 10/09 | 13.78780 | 10/08 | 13.78750 | 10/07 | 13.80530 | 10/04 | 13.82910 | 10/01 | 13.84420 | 09/30 | 13.84120 | |
日期 | 淨值 |
09/27 | 13.83000 | 09/26 | 13.83740 | 09/25 | 13.85450 | 09/24 | 13.86100 | 09/23 | 13.86520 | 09/20 | 13.86460 | 09/19 | 13.87030 | 09/18 | 13.83420 | 09/16 | 13.80520 | 09/13 | 13.78290 | |