日期 | 淨值 |
10/17 | 14.3241 | 10/16 | 14.5572 | 10/15 | 14.9001 | 10/11 | 14.5874 | 10/10 | 14.5112 | 10/09 | 14.5998 | 10/08 | 14.4993 | 10/07 | 14.6689 | 10/04 | 14.6920 | 10/03 | 14.4671 | |
日期 | 淨值 |
10/02 | 14.3982 | 10/01 | 14.8109 | 09/30 | 14.8480 | 09/27 | 15.1672 | 09/26 | 14.8774 | 09/25 | 14.6049 | 09/24 | 14.5315 | 09/20 | 14.5448 | 09/19 | 14.4987 | 09/18 | 14.4261 | |