日期 | 淨值 |
10/17 | 15.6451 | 10/16 | 15.6911 | 10/15 | 15.6669 | 10/14 | 15.6600 | 10/11 | 15.5452 | 10/09 | 15.3971 | 10/08 | 15.3074 | 10/07 | 15.2787 | 10/04 | 15.3441 | 10/01 | 15.2287 | |
日期 | 淨值 |
09/30 | 15.3029 | 09/27 | 15.4022 | 09/26 | 15.3695 | 09/25 | 15.2304 | 09/24 | 15.1219 | 09/23 | 15.0338 | 09/20 | 15.0053 | 09/19 | 15.0413 | 09/18 | 14.8688 | 09/16 | 14.9596 | |