日期 | 淨值 |
10/17 | 14.5715 | 10/16 | 14.5852 | 10/15 | 14.5582 | 10/14 | 14.5310 | 10/11 | 14.5265 | 10/09 | 14.5370 | 10/08 | 14.5432 | 10/07 | 14.5636 | 10/04 | 14.6010 | 10/01 | 14.6823 | |
日期 | 淨值 |
09/30 | 14.6631 | 09/27 | 14.6653 | 09/26 | 14.6583 | 09/25 | 14.6653 | 09/24 | 14.6794 | 09/23 | 14.6679 | 09/20 | 14.6760 | 09/19 | 14.6717 | 09/18 | 14.6606 | 09/16 | 14.6494 | |