日期 | 淨值 |
10/17 | 14.7777 | 10/16 | 14.7427 | 10/15 | 14.7758 | 10/14 | 14.8216 | 10/11 | 14.7669 | 10/09 | 14.6719 | 10/08 | 14.6231 | 10/07 | 14.5805 | 10/04 | 14.5158 | 10/01 | 14.4149 | |
日期 | 淨值 |
09/30 | 14.3945 | 09/27 | 14.4349 | 09/26 | 14.5495 | 09/25 | 14.4583 | 09/24 | 14.4879 | 09/23 | 14.4694 | 09/20 | 14.4239 | 09/19 | 14.4219 | 09/18 | 14.2226 | 09/16 | 14.2614 | |