日期 | 淨值 |
10/17 | 15.79280 | 10/16 | 15.80380 | 10/15 | 15.79960 | 10/14 | 15.77370 | 10/11 | 15.76760 | 10/09 | 15.76040 | 10/08 | 15.79200 | 10/07 | 15.77680 | 10/04 | 15.74510 | 10/01 | 15.74800 | |
日期 | 淨值 |
09/30 | 15.67920 | 09/27 | 15.69240 | 09/26 | 15.74310 | 09/25 | 15.73010 | 09/24 | 15.78550 | 09/23 | 15.80300 | 09/20 | 15.78210 | 09/19 | 15.77050 | 09/18 | 15.73330 | 09/16 | 15.69820 | |