日期 | 淨值 |
10/18 | 15.0750 | 10/17 | 15.0630 | 10/16 | 15.0920 | 10/15 | 15.0470 | 10/14 | 15.0610 | 10/11 | 15.0780 | 10/10 | 15.0440 | 10/09 | 15.0760 | 10/08 | 15.0560 | 10/07 | 15.0540 | |
日期 | 淨值 |
10/04 | 15.2140 | 10/03 | 15.2920 | 10/02 | 15.4020 | 10/01 | 15.4500 | 09/30 | 15.4460 | 09/27 | 15.3630 | 09/26 | 15.2300 | 09/25 | 15.1590 | 09/24 | 15.1020 | 09/23 | 15.0730 | |