日期 | 淨值 |
10/17 | 13.7400 | 10/16 | 13.7600 | 10/15 | 13.7400 | 10/14 | 13.7200 | 10/11 | 13.7200 | 10/10 | 13.7200 | 10/09 | 13.7300 | 10/08 | 13.7500 | 10/07 | 13.7600 | 10/04 | 13.7900 | |
日期 | 淨值 |
10/03 | 13.8000 | 10/02 | 13.8100 | 10/01 | 13.8000 | 09/30 | 13.7900 | 09/27 | 13.8500 | 09/26 | 13.8200 | 09/25 | 13.8000 | 09/24 | 13.8000 | 09/23 | 13.7900 | 09/20 | 13.7900 | |