日期 | 淨值 |
10/17 | 13.96150 | 10/16 | 13.96800 | 10/15 | 13.96000 | 10/14 | 13.93280 | 10/11 | 13.92940 | 10/09 | 13.91820 | 10/08 | 13.94190 | 10/07 | 13.93280 | 10/04 | 13.91170 | 10/01 | 13.89950 | |
日期 | 淨值 |
09/30 | 13.84350 | 09/27 | 13.86270 | 09/26 | 13.88480 | 09/25 | 13.88040 | 09/24 | 13.92260 | 09/23 | 13.93690 | 09/20 | 13.91590 | 09/19 | 13.91220 | 09/18 | 13.88150 | 09/16 | 13.85580 | |