日期 | 淨值 |
10/17 | 13.4047 | 10/16 | 13.3396 | 10/15 | 13.5713 | 10/14 | 13.6118 | 10/11 | 13.5853 | 10/10 | 13.5418 | 10/09 | 13.3944 | 10/08 | 13.2755 | 10/07 | 13.6346 | 10/04 | 13.5587 | |
日期 | 淨值 |
10/03 | 13.5385 | 10/02 | 13.6558 | 10/01 | 13.5425 | 09/30 | 13.6180 | 09/27 | 13.7808 | 09/26 | 13.6833 | 09/25 | 13.4643 | 09/24 | 13.3038 | 09/23 | 13.1857 | 09/20 | 13.2393 | |