日期 | 淨值 |
10/18 | 14.7736 | 10/17 | 14.7730 | 10/16 | 14.7724 | 10/15 | 14.7718 | 10/14 | 14.7712 | 10/11 | 14.7694 | 10/09 | 14.7682 | 10/08 | 14.7676 | 10/07 | 14.7670 | 10/04 | 14.7652 | |
日期 | 淨值 |
10/01 | 14.7634 | 09/30 | 14.7628 | 09/27 | 14.7610 | 09/26 | 14.7604 | 09/25 | 14.7598 | 09/24 | 14.7592 | 09/23 | 14.7586 | 09/20 | 14.7568 | 09/19 | 14.7562 | 09/18 | 14.7556 | |