日期 | 淨值 |
09/30 | 14.54000 | 09/27 | 14.52790 | 09/26 | 14.52000 | 09/25 | 14.52920 | 09/24 | 14.52570 | 09/23 | 14.51830 | 09/20 | 14.51820 | 09/19 | 14.51950 | 09/18 | 14.47220 | 09/16 | 14.44110 | |
日期 | 淨值 |
09/13 | 14.41630 | 09/12 | 14.38970 | 09/11 | 14.36320 | 09/10 | 14.37010 | 09/09 | 14.38600 | 09/06 | 14.38220 | 09/05 | 14.38180 | 09/04 | 14.35560 | 09/03 | 14.35580 | 08/30 | 14.36800 | |