日期 | 淨值 |
10/18 | 14.4000 | 10/17 | 13.9100 | 10/16 | 14.3200 | 10/15 | 14.2600 | 10/14 | 14.9900 | 10/11 | 15.2700 | 10/10 | 15.2200 | 10/09 | 15.1300 | 10/08 | 15.4900 | 10/07 | 16.5800 | |
日期 | 淨值 |
10/04 | 16.2600 | 10/03 | 15.9900 | 10/02 | 16.0800 | 10/01 | 15.2500 | 09/30 | 15.1000 | 09/27 | 14.8600 | 09/26 | 14.2200 | 09/25 | 13.1000 | 09/24 | 13.1100 | 09/23 | 12.3700 | |