日期 | 淨值 |
10/18 | 15.5978 | 10/17 | 15.5972 | 10/16 | 15.5967 | 10/15 | 15.5961 | 10/14 | 15.5956 | 10/11 | 15.5939 | 10/09 | 15.5928 | 10/08 | 15.5922 | 10/07 | 15.5917 | 10/04 | 15.5900 | |
日期 | 淨值 |
10/01 | 15.5883 | 09/30 | 15.5878 | 09/27 | 15.5861 | 09/26 | 15.5855 | 09/25 | 15.5850 | 09/24 | 15.5844 | 09/23 | 15.5839 | 09/20 | 15.5822 | 09/19 | 15.5816 | 09/18 | 15.5811 | |