日期 | 淨值 |
10/17 | 14.2434 | 10/16 | 14.2384 | 10/15 | 14.2143 | 10/14 | 14.2460 | 10/11 | 14.1732 | 10/09 | 14.0666 | 10/08 | 14.0490 | 10/07 | 13.9783 | 10/04 | 13.8764 | 10/01 | 13.8025 | |
日期 | 淨值 |
09/30 | 13.7394 | 09/27 | 13.9031 | 09/26 | 13.9407 | 09/25 | 13.8804 | 09/24 | 13.8477 | 09/23 | 13.8144 | 09/20 | 13.7617 | 09/19 | 13.7560 | 09/18 | 13.4678 | 09/16 | 13.6177 | |