日期 | 淨值 |
10/01 | 16.0703 | 09/30 | 16.0542 | 09/26 | 15.9664 | 09/25 | 15.9753 | 09/24 | 16.0001 | 09/23 | 16.0172 | 09/22 | 15.9601 | 09/19 | 15.9337 | 09/18 | 15.9078 | 09/17 | 15.9299 | |
日期 | 淨值 |
09/16 | 15.9288 | 09/15 | 15.9012 | 09/12 | 15.8653 | 09/11 | 15.8927 | 09/10 | 15.8246 | 09/09 | 15.7897 | 09/08 | 15.8038 | 09/05 | 15.8287 | 09/04 | 15.7238 | 09/03 | 15.7209 | |