日期 | 淨值 |
10/17 | 16.9180 | 10/16 | 16.9680 | 10/15 | 17.0840 | 10/14 | 17.6020 | 10/09 | 17.6130 | 10/08 | 18.9090 | 09/30 | 17.6440 | 09/27 | 16.3640 | 09/26 | 15.8570 | 09/25 | 15.1560 | |
日期 | 淨值 |
09/24 | 15.0390 | 09/23 | 14.4920 | 09/20 | 14.4280 | 09/19 | 14.4200 | 09/13 | 14.2900 | 09/12 | 14.3640 | 09/11 | 14.4590 | 09/10 | 14.5170 | 09/09 | 14.4910 | 09/06 | 14.5770 | |