日期 | 淨值 |
10/18 | 16.9204 | 10/17 | 16.9198 | 10/16 | 16.9191 | 10/15 | 16.9185 | 10/14 | 16.9179 | 10/11 | 16.9159 | 10/09 | 16.9147 | 10/08 | 16.9140 | 10/07 | 16.9134 | 10/04 | 16.9115 | |
日期 | 淨值 |
10/01 | 16.9096 | 09/30 | 16.9090 | 09/27 | 16.9070 | 09/26 | 16.9064 | 09/25 | 16.9057 | 09/24 | 16.9051 | 09/23 | 16.9045 | 09/20 | 16.9026 | 09/19 | 16.9019 | 09/18 | 16.9013 | |