日期 | 淨值 |
10/01 | 13.2466 | 09/30 | 13.2296 | 09/29 | 13.2398 | 09/26 | 13.2391 | 09/25 | 13.2446 | 09/24 | 13.2348 | 09/23 | 13.2298 | 09/22 | 13.2987 | 09/19 | 13.3210 | 09/18 | 13.3127 | |
日期 | 淨值 |
09/17 | 13.3702 | 09/16 | 13.3229 | 09/15 | 13.2981 | 09/12 | 13.2899 | 09/11 | 13.2584 | 09/10 | 13.3137 | 09/09 | 13.3125 | 09/04 | 13.2892 | 09/03 | 13.2868 | 09/02 | 13.2800 | |