日期 | 淨值 |
10/18 | 16.0187 | 10/17 | 16.0369 | 10/16 | 16.0326 | 10/15 | 16.0196 | 10/14 | 16.0032 | 10/11 | 15.9914 | 10/10 | 16.0062 | 10/09 | 16.0932 | 10/08 | 16.0156 | 10/07 | 16.0444 | |
日期 | 淨值 |
10/04 | 16.0872 | 10/03 | 16.0676 | 10/02 | 16.0816 | 10/01 | 16.0753 | 09/30 | 16.0668 | 09/27 | 16.0338 | 09/26 | 16.0317 | 09/25 | 16.0230 | 09/24 | 16.0078 | 09/23 | 16.0092 | |