日期 | 淨值 |
10/17 | 16.0500 | 10/16 | 16.1000 | 10/15 | 16.1000 | 10/14 | 16.0700 | 10/11 | 16.0900 | 10/10 | 16.0900 | 10/09 | 16.0600 | 10/08 | 16.0900 | 10/07 | 16.0700 | 10/04 | 16.0900 | |
日期 | 淨值 |
10/03 | 16.2000 | 10/02 | 16.2700 | 10/01 | 16.2900 | 09/30 | 16.2300 | 09/27 | 16.2500 | 09/26 | 16.2000 | 09/25 | 16.2200 | 09/24 | 16.2900 | 09/23 | 16.2400 | 09/20 | 16.2400 | |