日期 | 淨值 |
10/17 | 15.4000 | 10/16 | 15.5500 | 10/15 | 15.4700 | 10/14 | 15.7900 | 10/11 | 15.7600 | 10/10 | 15.6700 | 10/09 | 15.6200 | 10/08 | 15.7400 | 10/07 | 16.0900 | 10/04 | 16.0900 | |
日期 | 淨值 |
10/03 | 15.9300 | 10/02 | 16.0800 | 10/01 | 15.8400 | 09/30 | 15.7600 | 09/27 | 15.8900 | 09/26 | 15.7800 | 09/25 | 15.3600 | 09/24 | 15.3100 | 09/23 | 15.0400 | 09/20 | 15.0000 | |