日期 | 淨值 |
10/18 | 15.7800 | 10/17 | 15.7700 | 10/16 | 15.8500 | 10/15 | 15.8100 | 10/14 | 15.9300 | 10/11 | 15.8900 | 10/10 | 15.8200 | 10/09 | 15.8700 | 10/08 | 15.9100 | 10/07 | 15.9400 | |
日期 | 淨值 |
10/04 | 16.0300 | 10/03 | 15.9200 | 10/02 | 16.1000 | 10/01 | 16.0900 | 09/30 | 16.1300 | 09/27 | 16.1100 | 09/26 | 16.2400 | 09/25 | 16.0700 | 09/24 | 16.1300 | 09/23 | 16.0800 | |