日期 | 淨值 |
10/18 | 15.6600 | 10/17 | 15.5700 | 10/16 | 15.7500 | 10/15 | 15.6400 | 10/14 | 15.6500 | 10/11 | 15.7400 | 10/10 | 15.7000 | 10/09 | 15.7700 | 10/08 | 15.6600 | 10/07 | 15.5500 | |
日期 | 淨值 |
10/04 | 15.6300 | 10/03 | 15.5100 | 10/02 | 15.6900 | 10/01 | 15.9500 | 09/30 | 16.2500 | 09/27 | 16.5500 | 09/26 | 16.6600 | 09/25 | 16.5200 | 09/24 | 16.6400 | 09/23 | 16.3100 | |