日期 | 淨值 |
10/01 | 14.6721 | 09/30 | 14.6715 | 09/26 | 14.6691 | 09/25 | 14.6685 | 09/24 | 14.6679 | 09/23 | 14.6674 | 09/22 | 14.6668 | 09/19 | 14.6650 | 09/18 | 14.6644 | 09/17 | 14.6638 | |
日期 | 淨值 |
09/16 | 14.6632 | 09/15 | 14.6626 | 09/12 | 14.6608 | 09/11 | 14.6602 | 09/10 | 14.6596 | 09/09 | 14.6591 | 09/08 | 14.6585 | 09/05 | 14.6567 | 09/04 | 14.6561 | 09/03 | 14.6555 | |