日期 | 淨值 |
10/17 | 14.1207 | 10/16 | 13.9995 | 10/15 | 13.9673 | 10/14 | 13.8559 | 10/11 | 13.7667 | 10/10 | 13.7633 | 10/09 | 13.7619 | 10/08 | 13.7799 | 10/07 | 14.0053 | 10/04 | 14.0559 | |
日期 | 淨值 |
10/03 | 14.1389 | 10/02 | 14.1792 | 10/01 | 14.1505 | 09/30 | 14.1328 | 09/27 | 14.1170 | 09/26 | 14.1283 | 09/25 | 14.1180 | 09/24 | 14.1033 | 09/23 | 14.0213 | 09/20 | 14.0030 | |