日期 | 淨值 |
10/18 | 16.4391 | 10/17 | 16.4385 | 10/16 | 16.4378 | 10/15 | 16.4372 | 10/14 | 16.4365 | 10/11 | 16.4345 | 10/09 | 16.4332 | 10/08 | 16.4325 | 10/07 | 16.4319 | 10/04 | 16.4299 | |
日期 | 淨值 |
10/01 | 16.4280 | 09/30 | 16.4273 | 09/27 | 16.4253 | 09/26 | 16.4247 | 09/25 | 16.4240 | 09/24 | 16.4234 | 09/23 | 16.4227 | 09/20 | 16.4207 | 09/19 | 16.4201 | 09/18 | 16.4194 | |