日期 | 淨值 |
10/17 | 14.4762 | 10/16 | 14.5234 | 10/15 | 14.5008 | 10/14 | 14.5122 | 10/11 | 14.4111 | 10/09 | 14.2721 | 10/08 | 14.2021 | 10/07 | 14.1609 | 10/04 | 14.1868 | 10/01 | 14.1156 | |
日期 | 淨值 |
09/30 | 14.1914 | 09/27 | 14.2862 | 09/26 | 14.2520 | 09/25 | 14.0982 | 09/24 | 13.9979 | 09/23 | 13.9061 | 09/20 | 13.8795 | 09/19 | 13.9049 | 09/18 | 13.7295 | 09/16 | 13.8051 | |