日期 | 淨值 |
10/18 | 14.8800 | 10/17 | 14.9200 | 10/16 | 14.8900 | 10/15 | 14.8500 | 10/14 | 14.8400 | 10/11 | 14.8300 | 10/10 | 14.8500 | 10/09 | 14.8600 | 10/08 | 14.8700 | 10/07 | 14.9100 | |
日期 | 淨值 |
10/04 | 14.9600 | 10/03 | 14.9800 | 10/02 | 15.0100 | 10/01 | 14.9800 | 09/30 | 15.0300 | 09/27 | 15.0200 | 09/26 | 15.0100 | 09/25 | 15.0000 | 09/24 | 15.0000 | 09/23 | 15.0200 | |