日期 | 淨值 |
10/18 | 14.3400 | 10/17 | 14.2800 | 10/16 | 14.2800 | 10/15 | 14.0900 | 10/14 | 14.0500 | 10/11 | 13.9800 | 10/10 | 13.6600 | 10/09 | 13.6500 | 10/08 | 13.6900 | 10/07 | 13.5500 | |
日期 | 淨值 |
10/04 | 13.7400 | 10/03 | 13.6700 | 10/02 | 13.8800 | 10/01 | 13.8800 | 09/30 | 13.9300 | 09/27 | 13.8400 | 09/26 | 13.8000 | 09/25 | 13.7000 | 09/24 | 13.8900 | 09/23 | 13.9400 | |