日期 | 淨值 |
10/17 | 14.7718 | 10/16 | 14.8220 | 10/15 | 14.8012 | 10/14 | 14.8089 | 10/11 | 14.7115 | 10/09 | 14.5617 | 10/08 | 14.5116 | 10/07 | 14.4387 | 10/04 | 14.4056 | 10/01 | 14.2890 | |
日期 | 淨值 |
09/30 | 14.2996 | 09/27 | 14.4107 | 09/26 | 14.4317 | 09/25 | 14.2748 | 09/24 | 14.2182 | 09/23 | 14.1494 | 09/20 | 14.0987 | 09/19 | 14.1152 | 09/18 | 13.9414 | 09/16 | 14.0095 | |