日期 | 淨值 |
10/17 | 13.3847 | 10/16 | 13.3738 | 10/15 | 13.3847 | 10/14 | 13.3593 | 10/11 | 13.3380 | 10/09 | 13.2817 | 10/08 | 13.2785 | 10/07 | 13.3155 | 10/04 | 13.2897 | 10/01 | 13.3473 | |
日期 | 淨值 |
09/30 | 13.3254 | 09/27 | 13.3965 | 09/26 | 13.3567 | 09/25 | 13.3196 | 09/24 | 13.3219 | 09/23 | 13.3210 | 09/20 | 13.3059 | 09/19 | 13.3192 | 09/18 | 13.2614 | 09/16 | 13.2682 | |