日期 | 淨值 |
10/18 | 16.9522 | 10/17 | 16.9515 | 10/16 | 16.9508 | 10/15 | 16.9501 | 10/14 | 16.9495 | 10/11 | 16.9474 | 10/09 | 16.9461 | 10/08 | 16.9454 | 10/07 | 16.9448 | 10/04 | 16.9427 | |
日期 | 淨值 |
10/01 | 16.9407 | 09/30 | 16.9401 | 09/27 | 16.9380 | 09/26 | 16.9373 | 09/25 | 16.9367 | 09/24 | 16.9360 | 09/23 | 16.9353 | 09/20 | 16.9333 | 09/19 | 16.9327 | 09/18 | 16.9320 | |