日期 | 淨值 |
10/18 | 14.1077 | 10/17 | 14.1072 | 10/16 | 14.1067 | 10/15 | 14.1061 | 10/14 | 14.1056 | 10/11 | 14.1040 | 10/09 | 14.1030 | 10/08 | 14.1025 | 10/07 | 14.1019 | 10/04 | 14.1005 | |
日期 | 淨值 |
10/01 | 14.0988 | 09/30 | 14.0983 | 09/27 | 14.0967 | 09/26 | 14.0962 | 09/25 | 14.0957 | 09/24 | 14.0952 | 09/23 | 14.0946 | 09/20 | 14.0930 | 09/19 | 14.0925 | 09/18 | 14.0920 | |