日期 | 淨值 |
10/18 | 14.7870 | 10/17 | 14.7680 | 10/16 | 14.8530 | 10/15 | 14.7950 | 10/11 | 14.7280 | 10/10 | 14.7370 | 10/09 | 14.7660 | 10/08 | 14.7630 | 10/07 | 14.7910 | 10/04 | 14.8470 | |
日期 | 淨值 |
10/03 | 14.9690 | 10/02 | 14.9480 | 10/01 | 15.0630 | 09/30 | 15.0150 | 09/27 | 15.0270 | 09/26 | 14.9820 | 09/25 | 15.0120 | 09/24 | 14.9750 | 09/23 | 14.9680 | 09/20 | 15.0070 | |