日期 | 淨值 |
10/18 | 15.1000 | 10/17 | 15.1000 | 10/16 | 15.1700 | 10/15 | 15.1300 | 10/14 | 15.2500 | 10/11 | 15.2100 | 10/10 | 15.1400 | 10/09 | 15.1900 | 10/08 | 15.2200 | 10/07 | 15.2600 | |
日期 | 淨值 |
10/04 | 15.3400 | 10/03 | 15.2400 | 10/02 | 15.4100 | 10/01 | 15.4000 | 09/30 | 15.4400 | 09/27 | 15.4200 | 09/26 | 15.5400 | 09/25 | 15.3800 | 09/24 | 15.4300 | 09/23 | 15.3900 | |