日期 | 淨值 |
10/02 | 15.6500 | 10/01 | 15.6494 | 09/30 | 15.6487 | 09/26 | 15.6461 | 09/25 | 15.6454 | 09/24 | 15.6447 | 09/23 | 15.6441 | 09/22 | 15.6434 | 09/19 | 15.6414 | 09/18 | 15.6408 | |
日期 | 淨值 |
09/17 | 15.6401 | 09/16 | 15.6395 | 09/15 | 15.6388 | 09/12 | 15.6369 | 09/11 | 15.6362 | 09/10 | 15.6356 | 09/09 | 15.6349 | 09/08 | 15.6343 | 09/05 | 15.6323 | 09/04 | 15.6317 | |