日期 | 淨值 |
10/18 | 15.8500 | 10/17 | 15.8100 | 10/16 | 15.8000 | 10/15 | 15.7800 | 10/14 | 15.9400 | 10/11 | 15.8800 | 10/10 | 15.8000 | 10/09 | 15.8100 | 10/08 | 15.7800 | 10/07 | 15.6900 | |
日期 | 淨值 |
10/04 | 15.8000 | 10/03 | 15.7500 | 10/02 | 15.8000 | 10/01 | 15.8000 | 09/30 | 15.9100 | 09/27 | 15.9300 | 09/26 | 15.9700 | 09/25 | 15.8600 | 09/24 | 15.9200 | 09/23 | 15.8500 | |