日期 | 淨值 |
10/17 | 15.3900 | 10/16 | 15.4000 | 10/15 | 15.3100 | 10/14 | 15.4200 | 10/11 | 15.3200 | 10/09 | 15.2400 | 10/08 | 15.2200 | 10/07 | 15.0800 | 10/04 | 15.1400 | 10/01 | 15.0500 | |
日期 | 淨值 |
09/30 | 15.0600 | 09/27 | 15.0700 | 09/26 | 15.1800 | 09/25 | 15.0800 | 09/24 | 15.1800 | 09/23 | 15.1700 | 09/20 | 15.0900 | 09/19 | 15.1100 | 09/18 | 14.8800 | 09/16 | 14.9300 | |