日期 | 淨值 |
10/18 | 15.9176 | 10/17 | 15.9169 | 10/16 | 15.9163 | 10/15 | 15.9156 | 10/14 | 15.9149 | 10/11 | 15.9130 | 10/09 | 15.9116 | 10/08 | 15.9110 | 10/07 | 15.9103 | 10/04 | 15.9084 | |
日期 | 淨值 |
10/01 | 15.9064 | 09/30 | 15.9058 | 09/27 | 15.9038 | 09/26 | 15.9031 | 09/25 | 15.9025 | 09/24 | 15.9018 | 09/23 | 15.9012 | 09/20 | 15.8992 | 09/19 | 15.8985 | 09/18 | 15.8979 | |