日期 | 淨值 |
10/17 | 14.4500 | 10/16 | 14.4300 | 10/15 | 14.3100 | 10/14 | 14.6300 | 10/11 | 14.6600 | 10/10 | 14.5200 | 10/09 | 14.4500 | 10/08 | 14.4000 | 10/07 | 14.7600 | 10/04 | 14.7600 | |
日期 | 淨值 |
10/03 | 14.6500 | 10/02 | 14.7400 | 10/01 | 14.6400 | 09/30 | 14.5600 | 09/27 | 14.6000 | 09/26 | 14.5500 | 09/25 | 14.3800 | 09/24 | 14.4900 | 09/23 | 14.2300 | 09/20 | 14.1600 | |