日期 | 淨值 |
10/01 | 14.3150 | 09/30 | 14.3144 | 09/26 | 14.3120 | 09/25 | 14.3114 | 09/24 | 14.3108 | 09/23 | 14.3102 | 09/22 | 14.3096 | 09/19 | 14.3078 | 09/18 | 14.3072 | 09/17 | 14.3066 | |
日期 | 淨值 |
09/16 | 14.3060 | 09/15 | 14.3054 | 09/12 | 14.3036 | 09/11 | 14.3030 | 09/10 | 14.3024 | 09/09 | 14.3018 | 09/08 | 14.3012 | 09/05 | 14.2994 | 09/04 | 14.2988 | 09/03 | 14.2982 | |