日期 | 淨值 |
10/18 | 14.4622 | 10/17 | 14.4616 | 10/16 | 14.4610 | 10/15 | 14.4605 | 10/14 | 14.4599 | 10/11 | 14.4581 | 10/09 | 14.4569 | 10/08 | 14.4563 | 10/07 | 14.4557 | 10/04 | 14.4540 | |
日期 | 淨值 |
10/01 | 14.4523 | 09/30 | 14.4517 | 09/27 | 14.4499 | 09/26 | 14.4493 | 09/25 | 14.4487 | 09/24 | 14.4481 | 09/23 | 14.4475 | 09/20 | 14.4458 | 09/19 | 14.4452 | 09/18 | 14.4446 | |