日期 | 淨值 |
10/17 | 16.5100 | 10/16 | 16.5300 | 10/15 | 16.5100 | 10/14 | 16.5500 | 10/11 | 16.5100 | 10/09 | 16.4500 | 10/08 | 16.4300 | 10/07 | 16.3700 | 10/04 | 16.3400 | 10/01 | 16.2900 | |
日期 | 淨值 |
09/30 | 16.2500 | 09/27 | 16.2900 | 09/26 | 16.3700 | 09/25 | 16.3100 | 09/24 | 16.3700 | 09/23 | 16.3700 | 09/20 | 16.3200 | 09/19 | 16.3200 | 09/18 | 16.1700 | 09/16 | 16.1900 | |