日期 | 淨值 |
10/18 | 14.1000 | 10/17 | 14.0900 | 10/16 | 14.1000 | 10/15 | 14.0900 | 10/14 | 14.0700 | 10/11 | 14.0600 | 10/10 | 14.0500 | 10/09 | 14.0600 | 10/08 | 14.0600 | 10/07 | 14.0700 | |
日期 | 淨值 |
10/04 | 14.1100 | 10/03 | 14.1200 | 10/02 | 14.1400 | 10/01 | 14.1400 | 09/30 | 14.1400 | 09/27 | 14.1300 | 09/26 | 14.1200 | 09/25 | 14.1100 | 09/24 | 14.1200 | 09/23 | 14.1300 | |