日期 | 淨值 |
09/30 | 13.6872 | 09/27 | 13.7034 | 09/26 | 13.7207 | 09/25 | 13.6956 | 09/24 | 13.6846 | 09/23 | 13.6595 | 09/20 | 13.6661 | 09/19 | 13.6544 | 09/16 | 13.5512 | 09/13 | 13.5458 | |
日期 | 淨值 |
09/12 | 13.5064 | 09/11 | 13.4296 | 09/10 | 13.3554 | 09/09 | 13.3132 | 09/06 | 13.2989 | 09/05 | 13.3500 | 09/04 | 13.3353 | 09/03 | 13.3899 | 08/30 | 13.5006 | 08/29 | 13.4601 | |