日期 | 淨值 |
10/01 | 13.6500 | 09/30 | 13.5900 | 09/29 | 13.4600 | 09/26 | 13.3800 | 09/25 | 13.3700 | 09/24 | 13.4900 | 09/23 | 13.5400 | 09/22 | 13.5600 | 09/19 | 13.5200 | 09/18 | 13.6100 | |
日期 | 淨值 |
09/17 | 13.6500 | 09/16 | 13.5800 | 09/15 | 13.6600 | 09/12 | 13.5800 | 09/11 | 13.6400 | 09/10 | 13.5200 | 09/09 | 13.5700 | 09/08 | 13.5700 | 09/05 | 13.5000 | 09/04 | 13.3800 | |