日期 | 淨值 |
10/18 | 13.5881 | 10/17 | 13.6301 | 10/16 | 13.6308 | 10/15 | 13.6048 | 10/14 | 13.5808 | 10/11 | 13.5727 | 10/10 | 13.5803 | 10/09 | 13.5886 | 10/08 | 13.5805 | 10/07 | 13.6107 | |
日期 | 淨值 |
10/04 | 13.6499 | 10/03 | 13.6582 | 10/02 | 13.6925 | 10/01 | 13.6874 | 09/30 | 13.7340 | 09/27 | 13.7170 | 09/26 | 13.7233 | 09/25 | 13.7287 | 09/24 | 13.7066 | 09/23 | 13.7282 | |