日期 | 淨值 |
10/18 | 16.7694 | 10/17 | 16.7687 | 10/16 | 16.7681 | 10/15 | 16.7674 | 10/14 | 16.7667 | 10/11 | 16.7647 | 10/09 | 16.7633 | 10/08 | 16.7627 | 10/07 | 16.7620 | 10/04 | 16.7601 | |
日期 | 淨值 |
10/01 | 16.7581 | 09/30 | 16.7574 | 09/27 | 16.7554 | 09/26 | 16.7547 | 09/25 | 16.7541 | 09/24 | 16.7534 | 09/23 | 16.7527 | 09/20 | 16.7507 | 09/19 | 16.7500 | 09/18 | 16.7494 | |