日期 | 淨值 |
10/18 | 15.7259 | 10/17 | 15.7253 | 10/16 | 15.7247 | 10/15 | 15.7240 | 10/14 | 15.7234 | 10/11 | 15.7215 | 10/09 | 15.7203 | 10/08 | 15.7196 | 10/07 | 15.7190 | 10/04 | 15.7172 | |
日期 | 淨值 |
10/01 | 15.7153 | 09/30 | 15.7147 | 09/27 | 15.7128 | 09/26 | 15.7122 | 09/25 | 15.7116 | 09/24 | 15.7110 | 09/23 | 15.7104 | 09/20 | 15.7085 | 09/19 | 15.7079 | 09/18 | 15.7073 | |