日期 | 淨值 |
10/17 | 13.6685 | 10/16 | 13.7125 | 10/15 | 13.6629 | 10/14 | 13.6167 | 10/11 | 13.6481 | 10/10 | 13.6610 | 10/09 | 13.7203 | 10/08 | 13.7336 | 10/07 | 13.7266 | 10/04 | 13.9553 | |
日期 | 淨值 |
10/03 | 13.9961 | 10/02 | 14.1910 | 10/01 | 14.2368 | 09/30 | 14.2499 | 09/27 | 14.2273 | 09/26 | 14.1593 | 09/25 | 14.2183 | 09/24 | 14.1614 | 09/23 | 14.1799 | 09/20 | 14.2224 | |