日期 | 淨值 |
10/17 | 15.5159 | 10/16 | 15.6049 | 10/15 | 15.6450 | 10/14 | 15.6619 | 10/11 | 15.6831 | 10/09 | 15.6584 | 10/08 | 15.7465 | 10/07 | 15.7294 | 10/04 | 15.6971 | 10/01 | 15.8153 | |
日期 | 淨值 |
09/30 | 15.7363 | 09/27 | 15.8117 | 09/26 | 15.8099 | 09/25 | 15.6998 | 09/24 | 15.7752 | 09/23 | 15.6988 | 09/20 | 15.6331 | 09/19 | 15.6197 | 09/18 | 15.5868 | 09/16 | 15.5890 | |