日期 | 淨值 |
10/18 | 15.6621 | 10/17 | 15.6777 | 10/16 | 15.6587 | 10/15 | 15.6402 | 10/14 | 15.6457 | 10/11 | 15.6385 | 10/10 | 15.6487 | 10/09 | 15.6561 | 10/08 | 15.6657 | 10/07 | 15.6890 | |
日期 | 淨值 |
10/04 | 15.7155 | 10/03 | 15.7265 | 10/02 | 15.7294 | 10/01 | 15.7165 | 09/30 | 15.7082 | 09/27 | 15.6865 | 09/26 | 15.6743 | 09/25 | 15.7239 | 09/24 | 15.7062 | 09/23 | 15.7073 | |