日期 | 淨值 |
10/18 | 14.9449 | 10/17 | 14.9444 | 10/16 | 14.9438 | 10/15 | 14.9432 | 10/14 | 14.9426 | 10/11 | 14.9409 | 10/09 | 14.9398 | 10/08 | 14.9392 | 10/07 | 14.9387 | 10/04 | 14.9370 | |
日期 | 淨值 |
10/01 | 14.9353 | 09/30 | 14.9347 | 09/27 | 14.9331 | 09/26 | 14.9325 | 09/25 | 14.9319 | 09/24 | 14.9313 | 09/23 | 14.9308 | 09/20 | 14.9290 | 09/19 | 14.9284 | 09/18 | 14.9279 | |