日期 | 淨值 |
10/18 | 16.5400 | 10/17 | 16.5900 | 10/16 | 16.6800 | 10/15 | 16.6900 | 10/14 | 16.6400 | 10/11 | 16.5600 | 10/10 | 16.3900 | 10/09 | 16.4400 | 10/08 | 16.3700 | 10/07 | 16.3300 | |
日期 | 淨值 |
10/04 | 16.3800 | 10/03 | 16.3400 | 10/02 | 16.4100 | 10/01 | 16.4000 | 09/30 | 16.4000 | 09/27 | 16.5100 | 09/26 | 16.3800 | 09/25 | 16.2900 | 09/24 | 16.3400 | 09/23 | 16.3500 | |