日期 | 淨值 |
10/18 | 15.5700 | 10/17 | 15.4700 | 10/16 | 15.3400 | 10/15 | 15.4500 | 10/14 | 15.7200 | 10/11 | 15.6000 | 10/10 | 15.5000 | 10/09 | 15.5300 | 10/08 | 15.4300 | 10/07 | 15.4900 | |
日期 | 淨值 |
10/04 | 15.4400 | 10/03 | 15.3400 | 10/02 | 15.4700 | 10/01 | 15.4500 | 09/30 | 15.5900 | 09/27 | 15.8000 | 09/26 | 15.6900 | 09/25 | 15.3300 | 09/24 | 15.4000 | 09/23 | 15.2300 | |