日期 | 淨值 |
10/18 | 16.0752 | 10/17 | 16.0746 | 10/16 | 16.0740 | 10/15 | 16.0733 | 10/14 | 16.0727 | 10/11 | 16.0708 | 10/09 | 16.0696 | 10/08 | 16.0689 | 10/07 | 16.0683 | 10/04 | 16.0663 | |
日期 | 淨值 |
10/01 | 16.0645 | 09/30 | 16.0639 | 09/27 | 16.0620 | 09/26 | 16.0614 | 09/25 | 16.0608 | 09/24 | 16.0601 | 09/23 | 16.0595 | 09/20 | 16.0577 | 09/19 | 16.0571 | 09/18 | 16.0564 | |