日期 | 淨值 |
10/18 | 15.4240 | 10/17 | 15.4234 | 10/16 | 15.4228 | 10/15 | 15.4222 | 10/14 | 15.4216 | 10/11 | 15.4197 | 10/09 | 15.4185 | 10/08 | 15.4179 | 10/07 | 15.4173 | 10/04 | 15.4154 | |
日期 | 淨值 |
10/01 | 15.4136 | 09/30 | 15.4130 | 09/27 | 15.4111 | 09/26 | 15.4105 | 09/25 | 15.4099 | 09/24 | 15.4093 | 09/23 | 15.4087 | 09/20 | 15.4069 | 09/19 | 15.4063 | 09/18 | 15.4057 | |