日期 | 淨值 |
10/18 | 14.4300 | 10/17 | 14.4000 | 10/16 | 14.5200 | 10/15 | 14.3800 | 10/14 | 14.3600 | 10/11 | 14.4100 | 10/10 | 14.3700 | 10/09 | 14.4300 | 10/08 | 14.2800 | 10/07 | 14.1900 | |
日期 | 淨值 |
10/04 | 14.2500 | 10/03 | 14.0800 | 10/02 | 14.2200 | 10/01 | 14.4300 | 09/30 | 14.6100 | 09/27 | 14.8400 | 09/26 | 14.9200 | 09/25 | 14.8700 | 09/24 | 14.9000 | 09/23 | 14.6900 | |