日期 | 淨值 |
10/17 | 13.20080 | 10/16 | 13.21210 | 10/15 | 13.20870 | 10/14 | 13.16300 | 10/11 | 13.13370 | 10/09 | 13.15470 | 10/08 | 13.14870 | 10/07 | 13.15510 | 10/04 | 13.21140 | 10/01 | 13.19090 | |
日期 | 淨值 |
09/30 | 13.18430 | 09/27 | 13.16500 | 09/26 | 13.15470 | 09/25 | 13.20960 | 09/24 | 13.20180 | 09/23 | 13.23610 | 09/20 | 13.22270 | 09/19 | 13.25280 | 09/18 | 13.23840 | 09/16 | 13.22410 | |