日期 | 淨值 |
10/17 | 15.2654 | 10/16 | 15.3070 | 10/15 | 15.2729 | 10/14 | 15.3125 | 10/11 | 15.2741 | 10/09 | 15.1434 | 10/08 | 15.1062 | 10/07 | 15.0266 | 10/04 | 15.0596 | 10/01 | 15.0325 | |
日期 | 淨值 |
09/30 | 15.0459 | 09/27 | 15.0596 | 09/26 | 15.0856 | 09/25 | 15.0358 | 09/24 | 15.1179 | 09/23 | 15.1233 | 09/20 | 15.1049 | 09/19 | 15.1237 | 09/18 | 15.0065 | 09/16 | 14.9787 | |