日期 | 淨值 |
10/17 | 13.4321 | 10/16 | 13.4673 | 10/15 | 13.4351 | 10/14 | 13.4731 | 10/11 | 13.4342 | 10/09 | 13.3263 | 10/08 | 13.2758 | 10/07 | 13.2313 | 10/04 | 13.3116 | 10/01 | 13.3246 | |
日期 | 淨值 |
09/30 | 13.3924 | 09/27 | 13.3901 | 09/26 | 13.3683 | 09/25 | 13.3263 | 09/24 | 13.3592 | 09/23 | 13.3418 | 09/20 | 13.3447 | 09/19 | 13.3674 | 09/18 | 13.2586 | 09/16 | 13.2410 | |