日期 | 淨值 |
10/18 | 16.4973 | 10/17 | 16.4967 | 10/16 | 16.4961 | 10/15 | 16.4956 | 10/14 | 16.4950 | 10/11 | 16.4933 | 10/09 | 16.4922 | 10/08 | 16.4917 | 10/07 | 16.4911 | 10/04 | 16.4896 | |
日期 | 淨值 |
10/01 | 16.4878 | 09/30 | 16.4872 | 09/27 | 16.4854 | 09/26 | 16.4848 | 09/25 | 16.4842 | 09/24 | 16.4836 | 09/23 | 16.4831 | 09/20 | 16.4813 | 09/19 | 16.4807 | 09/18 | 16.4801 | |