日期 | 淨值 |
09/30 | 14.3882 | 09/27 | 14.3615 | 09/26 | 14.4401 | 09/25 | 14.4353 | 09/24 | 14.4821 | 09/23 | 14.5101 | 09/20 | 14.4713 | 09/19 | 14.4913 | 09/18 | 14.3902 | 09/16 | 14.4318 | |
日期 | 淨值 |
09/13 | 14.4213 | 09/12 | 14.4292 | 09/11 | 14.3198 | 09/10 | 14.2324 | 09/09 | 14.1548 | 09/06 | 14.0051 | 09/05 | 14.1662 | 09/04 | 14.1985 | 09/03 | 14.2214 | 08/30 | 14.3389 | |