日期 | 淨值 |
09/30 | 13.8589 | 09/27 | 13.8876 | 09/26 | 13.8919 | 09/25 | 13.9028 | 09/24 | 13.9419 | 09/23 | 13.9525 | 09/20 | 13.9500 | 09/19 | 13.9388 | 09/18 | 13.9430 | 09/16 | 13.9574 | |
日期 | 淨值 |
09/13 | 13.9482 | 09/12 | 13.9617 | 09/11 | 13.9560 | 09/10 | 13.9677 | 09/09 | 13.9146 | 09/06 | 13.8687 | 09/05 | 13.8908 | 09/04 | 13.8734 | 09/03 | 13.8185 | 09/02 | 13.7845 | |