日期 | 淨值 |
10/17 | 16.4400 | 10/16 | 16.2900 | 10/15 | 16.1600 | 10/14 | 16.4800 | 10/10 | 16.3000 | 10/09 | 16.0700 | 10/08 | 16.1200 | 10/07 | 16.5500 | 10/04 | 16.5000 | 10/03 | 16.2200 | |
日期 | 淨值 |
10/02 | 16.4100 | 09/30 | 15.8400 | 09/27 | 15.9200 | 09/26 | 15.9100 | 09/25 | 15.8600 | 09/24 | 15.9100 | 09/23 | 15.6700 | 09/20 | 15.4000 | 09/19 | 15.5100 | 09/17 | 15.2400 | |