日期 | 淨值 |
10/17 | 13.45190 | 10/16 | 13.45830 | 10/15 | 13.46300 | 10/11 | 13.42170 | 10/09 | 13.41670 | 10/08 | 13.41220 | 10/07 | 13.42110 | 10/04 | 13.46370 | 10/01 | 13.46250 | 09/30 | 13.46130 | |
日期 | 淨值 |
09/27 | 13.44710 | 09/26 | 13.45490 | 09/25 | 13.48560 | 09/24 | 13.48670 | 09/23 | 13.50320 | 09/20 | 13.50280 | 09/19 | 13.52480 | 09/18 | 13.49460 | 09/16 | 13.47320 | 09/13 | 13.45070 | |