日期 | 淨值 |
10/17 | 13.7952 | 10/16 | 13.7852 | 10/15 | 13.7886 | 10/11 | 13.7547 | 10/10 | 13.6437 | 10/09 | 13.6954 | 10/08 | 13.6759 | 10/07 | 13.5843 | 10/04 | 13.6517 | 10/03 | 13.6169 | |
日期 | 淨值 |
10/02 | 13.6762 | 10/01 | 13.7380 | 09/30 | 13.8503 | 09/27 | 13.8970 | 09/26 | 13.8604 | 09/25 | 13.7264 | 09/24 | 13.7515 | 09/23 | 13.6676 | 09/20 | 13.6350 | 09/19 | 13.7530 | |