日期 | 淨值 |
09/30 | 14.2204 | 09/27 | 14.3055 | 09/26 | 14.3232 | 09/25 | 14.2677 | 09/24 | 14.2107 | 09/23 | 14.1542 | 09/20 | 14.1375 | 09/19 | 14.1775 | 09/18 | 13.9987 | 09/16 | 14.0678 | |
日期 | 淨值 |
09/13 | 14.0735 | 09/12 | 13.9998 | 09/11 | 13.8449 | 09/10 | 13.6917 | 09/09 | 13.6717 | 09/06 | 13.6333 | 09/05 | 13.7181 | 09/04 | 13.7051 | 09/03 | 13.8518 | 08/30 | 14.1217 | |