日期 | 淨值 |
10/17 | 15.9400 | 10/16 | 15.9500 | 10/15 | 15.9300 | 10/14 | 15.9800 | 10/11 | 15.9300 | 10/09 | 15.8800 | 10/08 | 15.8300 | 10/07 | 15.8200 | 10/04 | 15.8700 | 10/01 | 15.9000 | |
日期 | 淨值 |
09/30 | 15.9500 | 09/27 | 15.9600 | 09/26 | 15.9700 | 09/25 | 15.9100 | 09/24 | 15.9000 | 09/23 | 15.8700 | 09/20 | 15.8500 | 09/19 | 15.8800 | 09/18 | 15.7200 | 09/16 | 15.7600 | |