日期 | 淨值 |
10/17 | 14.1498 | 10/16 | 14.1839 | 10/15 | 14.1574 | 10/14 | 14.1083 | 10/11 | 14.1166 | 10/09 | 14.1206 | 10/08 | 14.1374 | 10/07 | 14.1328 | 10/04 | 14.1323 | 10/01 | 14.2092 | |
日期 | 淨值 |
09/30 | 14.1367 | 09/27 | 14.1512 | 09/26 | 14.1550 | 09/25 | 14.1641 | 09/24 | 14.1915 | 09/23 | 14.1987 | 09/20 | 14.1931 | 09/19 | 14.1824 | 09/18 | 14.1837 | 09/16 | 14.1792 | |