日期 | 淨值 |
09/30 | 13.7800 | 09/29 | 13.8500 | 09/26 | 13.8400 | 09/25 | 13.8900 | 09/24 | 13.9700 | 09/23 | 14.0500 | 09/22 | 14.1300 | 09/19 | 14.1800 | 09/18 | 14.1900 | 09/17 | 14.2700 | |
日期 | 淨值 |
09/16 | 14.2800 | 09/15 | 14.2100 | 09/12 | 14.2500 | 09/11 | 14.1500 | 09/10 | 14.0500 | 09/09 | 13.9500 | 09/08 | 13.9600 | 09/05 | 14.0200 | 09/04 | 13.9300 | 09/03 | 13.8600 | |