日期 | 淨值 |
10/18 | 14.8800 | 10/17 | 14.7600 | 10/16 | 14.8800 | 10/15 | 14.8100 | 10/14 | 15.0900 | 10/11 | 15.0900 | 10/10 | 15.0100 | 10/09 | 15.0400 | 10/08 | 15.1300 | 10/07 | 15.6100 | |
日期 | 淨值 |
10/04 | 15.4600 | 10/03 | 15.2700 | 10/02 | 15.3800 | 10/01 | 15.0600 | 09/30 | 14.9900 | 09/27 | 14.8700 | 09/26 | 14.7400 | 09/25 | 14.3400 | 09/24 | 14.2600 | 09/23 | 14.0400 | |