日期 | 淨值 |
10/18 | 15.8100 | 10/17 | 15.7700 | 10/16 | 15.7400 | 10/15 | 15.7100 | 10/14 | 15.7000 | 10/11 | 15.6600 | 10/10 | 15.6100 | 10/09 | 15.6400 | 10/08 | 15.6000 | 10/07 | 15.6300 | |
日期 | 淨值 |
10/04 | 15.6400 | 10/03 | 15.6500 | 10/02 | 15.7000 | 10/01 | 15.7100 | 09/30 | 15.7100 | 09/27 | 15.7800 | 09/26 | 15.7300 | 09/25 | 15.7000 | 09/24 | 15.6900 | 09/23 | 15.6900 | |