日期 | 淨值 |
10/17 | 14.6600 | 10/16 | 14.6000 | 10/15 | 14.5100 | 10/14 | 14.8100 | 10/10 | 14.6800 | 10/09 | 14.4900 | 10/08 | 14.5600 | 10/07 | 14.9500 | 10/04 | 14.9000 | 10/03 | 14.7300 | |
日期 | 淨值 |
10/02 | 14.9300 | 09/30 | 14.5600 | 09/27 | 14.6500 | 09/26 | 14.5800 | 09/25 | 14.6100 | 09/24 | 14.5900 | 09/23 | 14.3500 | 09/20 | 14.1300 | 09/19 | 14.2000 | 09/17 | 13.9400 | |