日期 | 淨值 |
10/18 | 14.1034 | 10/17 | 14.1028 | 10/16 | 14.1022 | 10/15 | 14.1016 | 10/14 | 14.1010 | 10/11 | 14.0992 | 10/09 | 14.0981 | 10/08 | 14.0975 | 10/07 | 14.0969 | 10/04 | 14.0951 | |
日期 | 淨值 |
10/01 | 14.0934 | 09/30 | 14.0928 | 09/27 | 14.0910 | 09/26 | 14.0904 | 09/25 | 14.0898 | 09/24 | 14.0892 | 09/23 | 14.0886 | 09/20 | 14.0869 | 09/19 | 14.0863 | 09/18 | 14.0857 | |