日期 | 淨值 |
10/17 | 13.8297 | 10/16 | 13.8669 | 10/15 | 13.8429 | 10/14 | 13.7971 | 10/11 | 13.8022 | 10/09 | 13.8014 | 10/08 | 13.8296 | 10/07 | 13.8213 | 10/04 | 13.8263 | 10/01 | 13.9310 | |
日期 | 淨值 |
09/30 | 13.8589 | 09/27 | 13.8876 | 09/26 | 13.8919 | 09/25 | 13.9028 | 09/24 | 13.9419 | 09/23 | 13.9525 | 09/20 | 13.9500 | 09/19 | 13.9388 | 09/18 | 13.9430 | 09/16 | 13.9574 | |