日期 | 淨值 |
10/18 | 15.5700 | 10/17 | 15.5600 | 10/16 | 15.5300 | 10/15 | 15.5600 | 10/14 | 15.4900 | 10/11 | 15.4800 | 10/10 | 15.5000 | 10/09 | 15.5400 | 10/08 | 15.5400 | 10/07 | 15.5700 | |
日期 | 淨值 |
10/04 | 15.5900 | 10/03 | 15.6300 | 10/02 | 15.5400 | 10/01 | 15.6800 | 09/30 | 15.7100 | 09/27 | 15.6900 | 09/26 | 15.6500 | 09/25 | 15.6400 | 09/24 | 15.6000 | 09/23 | 15.5900 | |