日期 | 淨值 |
10/18 | 16.0042 | 10/17 | 16.0036 | 10/16 | 16.0027 | 10/15 | 16.0020 | 10/14 | 16.0014 | 10/11 | 15.9995 | 10/09 | 15.9990 | 10/08 | 15.9984 | 10/07 | 15.9979 | 10/04 | 15.9967 | |
日期 | 淨值 |
10/01 | 15.9950 | 09/30 | 15.9944 | 09/27 | 15.9925 | 09/26 | 15.9911 | 09/25 | 15.9906 | 09/24 | 15.9905 | 09/23 | 15.9900 | 09/20 | 15.9884 | 09/19 | 15.9879 | 09/18 | 15.9879 | |