日期 | 淨值 |
10/17 | 16.1458 | 10/16 | 16.1692 | 10/15 | 16.1457 | 10/14 | 16.1054 | 10/11 | 16.1094 | 10/09 | 16.1108 | 10/08 | 16.1347 | 10/07 | 16.1271 | 10/04 | 16.1345 | 10/01 | 16.2059 | |
日期 | 淨值 |
09/30 | 16.1358 | 09/27 | 16.1463 | 09/26 | 16.1703 | 09/25 | 16.1708 | 09/24 | 16.2131 | 09/23 | 16.2204 | 09/20 | 16.2110 | 09/19 | 16.2030 | 09/18 | 16.1905 | 09/16 | 16.1809 | |