日期 | 淨值 |
10/18 | 14.4000 | 10/17 | 14.2750 | 10/16 | 14.1920 | 10/15 | 14.0880 | 10/14 | 13.9630 | 10/11 | 13.8680 | 10/10 | 13.7100 | 10/09 | 13.7990 | 10/08 | 13.9560 | 10/07 | 13.7730 | |
日期 | 淨值 |
10/04 | 14.0020 | 10/03 | 14.1440 | 10/02 | 14.3130 | 10/01 | 14.5770 | 09/30 | 14.4560 | 09/27 | 14.8020 | 09/26 | 14.9090 | 09/25 | 14.9310 | 09/24 | 14.8660 | 09/23 | 14.8570 | |