日期 | 淨值 |
10/18 | 14.6610 | 10/17 | 14.4650 | 10/16 | 14.5300 | 10/15 | 14.6420 | 10/14 | 14.8200 | 10/11 | 14.7180 | 10/10 | 14.6070 | 10/09 | 14.6120 | 10/08 | 14.6710 | 10/07 | 15.0940 | |
日期 | 淨值 |
10/04 | 14.9750 | 10/03 | 14.9620 | 10/02 | 15.0420 | 10/01 | 14.7350 | 09/30 | 14.8530 | 09/27 | 14.9520 | 09/26 | 14.8020 | 09/25 | 14.4480 | 09/24 | 14.3520 | 09/23 | 14.1210 | |