日期 | 淨值 |
10/18 | 13.9300 | 10/17 | 13.8400 | 10/16 | 13.8300 | 10/15 | 13.7800 | 10/14 | 13.9800 | 10/11 | 13.9400 | 10/10 | 13.8400 | 10/09 | 13.8400 | 10/08 | 13.8600 | 10/07 | 14.2500 | |
日期 | 淨值 |
10/04 | 14.2000 | 10/03 | 14.1900 | 10/02 | 14.2300 | 10/01 | 14.0700 | 09/30 | 14.1500 | 09/27 | 14.3100 | 09/26 | 14.1600 | 09/25 | 13.7800 | 09/24 | 13.8100 | 09/23 | 13.5200 | |