日期 | 淨值 |
10/01 | 14.9903 | 09/30 | 14.9897 | 09/26 | 14.9872 | 09/25 | 14.9866 | 09/24 | 14.9860 | 09/23 | 14.9854 | 09/22 | 14.9848 | 09/19 | 14.9830 | 09/18 | 14.9823 | 09/17 | 14.9817 | |
日期 | 淨值 |
09/16 | 14.9811 | 09/15 | 14.9805 | 09/12 | 14.9787 | 09/11 | 14.9781 | 09/10 | 14.9775 | 09/09 | 14.9769 | 09/08 | 14.9763 | 09/05 | 14.9745 | 09/04 | 14.9739 | 09/03 | 14.9733 | |