日期 | 淨值 |
09/30 | 13.1664 | 09/27 | 13.1770 | 09/26 | 13.2075 | 09/25 | 13.2056 | 09/24 | 13.2477 | 09/23 | 13.2624 | 09/20 | 13.2495 | 09/19 | 13.2384 | 09/18 | 13.2270 | 09/16 | 13.2084 | |
日期 | 淨值 |
09/13 | 13.2055 | 09/12 | 13.2235 | 09/11 | 13.2110 | 09/10 | 13.2279 | 09/09 | 13.1916 | 09/06 | 13.1472 | 09/05 | 13.1745 | 09/04 | 13.1848 | 09/03 | 13.1420 | 09/02 | 13.1232 | |