日期 | 淨值 |
10/17 | 16.9660 | 10/16 | 16.9377 | 10/15 | 16.9868 | 10/09 | 16.9209 | 10/08 | 16.9036 | 10/07 | 16.9620 | 10/04 | 17.0581 | 09/30 | 16.7813 | 09/27 | 16.6803 | 09/26 | 16.6472 | |
日期 | 淨值 |
09/25 | 16.5526 | 09/24 | 16.6133 | 09/23 | 16.4791 | 09/20 | 16.6180 | 09/19 | 16.5833 | 09/16 | 16.6282 | 09/13 | 16.6918 | 09/12 | 16.7383 | 09/11 | 16.7307 | 09/10 | 16.7866 | |