日期 | 淨值 |
10/18 | 14.0150 | 10/17 | 14.0146 | 10/16 | 14.0143 | 10/15 | 14.0139 | 10/14 | 14.0135 | 10/11 | 14.0124 | 10/09 | 14.0117 | 10/08 | 14.0113 | 10/07 | 14.0110 | 10/04 | 14.0098 | |
日期 | 淨值 |
10/01 | 14.0088 | 09/30 | 14.0084 | 09/27 | 14.0073 | 09/26 | 14.0069 | 09/25 | 14.0066 | 09/24 | 14.0062 | 09/23 | 14.0059 | 09/20 | 14.0048 | 09/19 | 14.0044 | 09/18 | 14.0041 | |