日期 | 淨值 |
10/17 | 15.6700 | 10/16 | 15.7000 | 10/15 | 15.6800 | 10/14 | 15.6300 | 10/11 | 15.6400 | 10/09 | 15.6400 | 10/08 | 15.6800 | 10/07 | 15.6500 | 10/04 | 15.6100 | 10/01 | 15.6700 | |
日期 | 淨值 |
09/30 | 15.5600 | 09/27 | 15.5700 | 09/26 | 15.6200 | 09/25 | 15.6200 | 09/24 | 15.6900 | 09/23 | 15.7200 | 09/20 | 15.6900 | 09/19 | 15.6700 | 09/18 | 15.6700 | 09/16 | 15.6400 | |