日期 | 淨值 |
10/18 | 16.1500 | 10/17 | 16.1200 | 10/16 | 16.1500 | 10/15 | 16.1400 | 10/14 | 16.1600 | 10/11 | 16.2100 | 10/10 | 16.1800 | 10/09 | 16.2100 | 10/08 | 16.2200 | 10/07 | 16.2000 | |
日期 | 淨值 |
10/04 | 16.3200 | 10/03 | 16.4200 | 10/02 | 16.5500 | 10/01 | 16.6000 | 09/30 | 16.6900 | 09/27 | 16.7300 | 09/26 | 16.6700 | 09/25 | 16.5900 | 09/24 | 16.6200 | 09/23 | 16.5100 | |