日期 | 淨值 |
10/17 | 14.0000 | 10/16 | 14.0500 | 10/15 | 14.0300 | 10/14 | 13.9800 | 10/11 | 13.9900 | 10/09 | 14.0000 | 10/08 | 14.0500 | 10/07 | 14.0400 | 10/04 | 14.0200 | 10/01 | 14.1100 | |
日期 | 淨值 |
09/30 | 14.0100 | 09/27 | 14.0400 | 09/26 | 14.0700 | 09/25 | 14.0800 | 09/24 | 14.1500 | 09/23 | 14.1600 | 09/20 | 14.1500 | 09/19 | 14.1400 | 09/18 | 14.1500 | 09/16 | 14.1700 | |