日期 | 淨值 |
10/17 | 15.6750 | 10/16 | 15.7166 | 10/15 | 15.7750 | 10/14 | 15.8063 | 10/11 | 15.7977 | 10/09 | 15.7079 | 10/08 | 15.7628 | 10/07 | 15.9695 | 10/04 | 15.9031 | 10/01 | 15.8146 | |
日期 | 淨值 |
09/30 | 15.7646 | 09/27 | 15.8176 | 09/26 | 15.7892 | 09/25 | 15.6197 | 09/24 | 15.6400 | 09/23 | 15.5390 | 09/20 | 15.4987 | 09/19 | 15.4619 | 09/18 | 15.3411 | 09/16 | 15.3346 | |