日期 | 淨值 |
09/30 | 14.61 | 09/27 | 14.57 | 09/26 | 14.54 | 09/25 | 14.33 | 09/24 | 14.37 | 09/23 | 14.28 | 09/20 | 14.25 | 09/19 | 14.34 | 09/18 | 14.03 | 09/16 | 14.04 | |
日期 | 淨值 |
09/13 | 14.06 | 09/12 | 13.99 | 09/11 | 13.81 | 09/10 | 13.68 | 09/09 | 13.60 | 09/06 | 13.40 | 09/05 | 13.67 | 09/04 | 13.71 | 09/03 | 13.76 | 08/30 | 14.11 | |