日期 | 淨值 |
10/17 | 14.7500 | 10/16 | 14.7900 | 10/15 | 14.7800 | 10/14 | 14.7200 | 10/11 | 14.7300 | 10/10 | 14.7100 | 10/09 | 14.7400 | 10/08 | 14.7500 | 10/07 | 14.7700 | 10/04 | 14.8100 | |
日期 | 淨值 |
10/03 | 14.8600 | 10/02 | 14.8900 | 10/01 | 14.9100 | 09/30 | 14.8700 | 09/27 | 14.9400 | 09/26 | 14.9200 | 09/25 | 14.9100 | 09/24 | 14.9100 | 09/23 | 14.9100 | 09/20 | 14.9300 | |