日期 | 淨值 |
10/17 | 14.9900 | 10/16 | 15.0800 | 10/15 | 15.1100 | 10/14 | 15.2700 | 10/11 | 15.2400 | 10/09 | 15.1600 | 10/08 | 15.2600 | 10/07 | 15.4800 | 10/04 | 15.3700 | 10/01 | 15.2000 | |
日期 | 淨值 |
09/30 | 15.1300 | 09/27 | 15.2700 | 09/26 | 15.3200 | 09/25 | 15.0200 | 09/24 | 15.0700 | 09/23 | 14.8600 | 09/20 | 14.8200 | 09/19 | 14.8300 | 09/18 | 14.6500 | 09/16 | 14.6500 | |