日期 | 淨值 |
10/18 | 17.3394 | 10/17 | 17.3387 | 10/16 | 17.3380 | 10/15 | 17.3372 | 10/14 | 17.3365 | 10/11 | 17.3343 | 10/09 | 17.3329 | 10/08 | 17.3322 | 10/07 | 17.3314 | 10/04 | 17.3293 | |
日期 | 淨值 |
10/01 | 17.3271 | 09/30 | 17.3264 | 09/27 | 17.3242 | 09/26 | 17.3235 | 09/25 | 17.3228 | 09/24 | 17.3220 | 09/23 | 17.3213 | 09/20 | 17.3191 | 09/19 | 17.3184 | 09/18 | 17.3177 | |