日期 | 淨值 |
10/17 | 13.3971 | 10/16 | 13.5405 | 10/15 | 13.5747 | 10/14 | 13.8650 | 10/09 | 13.7313 | 10/08 | 14.3050 | 09/30 | 13.8976 | 09/27 | 13.4933 | 09/26 | 13.2028 | 09/25 | 12.8781 | |
日期 | 淨值 |
09/24 | 12.8176 | 09/23 | 12.4665 | 09/20 | 12.4037 | 09/19 | 12.3338 | 09/13 | 12.1977 | 09/12 | 12.1696 | 09/11 | 12.1850 | 09/10 | 12.2451 | 09/09 | 12.2354 | 09/05 | 12.4160 | |