日期 | 淨值 |
10/17 | 13.3679 | 10/16 | 13.3816 | 10/15 | 13.3637 | 10/14 | 13.3345 | 10/11 | 13.3346 | 10/09 | 13.3345 | 10/08 | 13.3545 | 10/07 | 13.3510 | 10/04 | 13.3496 | 10/01 | 13.3948 | |
日期 | 淨值 |
09/30 | 13.3389 | 09/27 | 13.3454 | 09/26 | 13.3663 | 09/25 | 13.3651 | 09/24 | 13.3983 | 09/23 | 13.4049 | 09/20 | 13.3997 | 09/19 | 13.3896 | 09/18 | 13.3779 | 09/16 | 13.3589 | |