日期 | 淨值 |
10/17 | 16.1830 | 10/16 | 16.1702 | 10/15 | 16.1501 | 10/14 | 16.2707 | 10/11 | 16.1760 | 10/09 | 16.0817 | 10/08 | 16.0287 | 10/07 | 15.9115 | 10/04 | 15.9120 | 10/01 | 15.7920 | |
日期 | 淨值 |
09/30 | 15.8100 | 09/27 | 15.8359 | 09/26 | 15.9457 | 09/25 | 15.8127 | 09/24 | 15.9048 | 09/23 | 15.8720 | 09/20 | 15.7935 | 09/19 | 15.8217 | 09/18 | 15.5732 | 09/16 | 15.6088 | |