日期 | 淨值 |
09/30 | 13.65 | 09/27 | 13.76 | 09/26 | 13.88 | 09/25 | 13.87 | 09/24 | 13.97 | 09/23 | 13.96 | 09/20 | 13.82 | 09/19 | 13.76 | 09/18 | 13.58 | 09/16 | 13.43 | |
日期 | 淨值 |
09/13 | 13.43 | 09/12 | 13.42 | 09/11 | 13.37 | 09/10 | 13.36 | 09/09 | 13.25 | 09/06 | 13.23 | 09/05 | 13.28 | 09/04 | 13.18 | 09/03 | 13.13 | 09/02 | 13.14 | |