日期 | 淨值 |
10/01 | 13.9207 | 09/30 | 13.9202 | 09/26 | 13.9179 | 09/25 | 13.9173 | 09/24 | 13.9168 | 09/23 | 13.9162 | 09/22 | 13.9156 | 09/19 | 13.9139 | 09/18 | 13.9134 | 09/17 | 13.9128 | |
日期 | 淨值 |
09/16 | 13.9123 | 09/15 | 13.9117 | 09/12 | 13.9100 | 09/11 | 13.9095 | 09/10 | 13.9089 | 09/09 | 13.9084 | 09/08 | 13.9078 | 09/05 | 13.9061 | 09/04 | 13.9056 | 09/03 | 13.9050 | |