日期 | 淨值 |
10/18 | 16.2820 | 10/17 | 16.2814 | 10/16 | 16.2807 | 10/15 | 16.2800 | 10/14 | 16.2794 | 10/11 | 16.2774 | 10/09 | 16.2762 | 10/08 | 16.2755 | 10/07 | 16.2749 | 10/04 | 16.2729 | |
日期 | 淨值 |
10/01 | 16.2709 | 09/30 | 16.2703 | 09/27 | 16.2682 | 09/26 | 16.2676 | 09/25 | 16.2669 | 09/24 | 16.2663 | 09/23 | 16.2656 | 09/20 | 16.2637 | 09/19 | 16.2630 | 09/18 | 16.2624 | |