日期 | 淨值 |
10/17 | 15.26510 | 10/16 | 15.27830 | 10/15 | 15.27160 | 10/11 | 15.24280 | 10/09 | 15.22500 | 10/08 | 15.24710 | 10/07 | 15.23490 | 10/04 | 15.21340 | 10/01 | 15.20250 | 09/30 | 15.15130 | |
日期 | 淨值 |
09/27 | 15.15330 | 09/26 | 15.19020 | 09/25 | 15.20110 | 09/24 | 15.23590 | 09/23 | 15.24920 | 09/20 | 15.22790 | 09/19 | 15.22150 | 09/18 | 15.17630 | 09/16 | 15.13780 | 09/13 | 15.13550 | |