日期 | 淨值 |
10/18 | 16.9085 | 10/17 | 16.9078 | 10/16 | 16.9071 | 10/15 | 16.9064 | 10/14 | 16.9057 | 10/11 | 16.9036 | 10/09 | 16.9023 | 10/08 | 16.9016 | 10/07 | 16.9009 | 10/04 | 16.8989 | |
日期 | 淨值 |
10/01 | 16.8968 | 09/30 | 16.8961 | 09/27 | 16.8940 | 09/26 | 16.8933 | 09/25 | 16.8926 | 09/24 | 16.8920 | 09/23 | 16.8913 | 09/20 | 16.8893 | 09/19 | 16.8886 | 09/18 | 16.8879 | |