日期 | 淨值 |
10/17 | 15.3200 | 10/16 | 15.3300 | 10/15 | 15.2900 | 10/11 | 15.2600 | 10/09 | 15.2100 | 10/08 | 15.1600 | 10/07 | 15.0900 | 10/04 | 15.1700 | 10/01 | 15.1400 | 09/30 | 15.2000 | |
日期 | 淨值 |
09/27 | 15.1800 | 09/26 | 15.2000 | 09/25 | 15.1900 | 09/24 | 15.2200 | 09/23 | 15.2100 | 09/20 | 15.2100 | 09/19 | 15.2400 | 09/18 | 15.1100 | 09/16 | 15.1300 | 09/13 | 15.1200 | |