日期 | 淨值 |
10/18 | 16.3100 | 10/17 | 16.1800 | 10/16 | 16.2900 | 10/15 | 16.1100 | 10/14 | 15.8900 | 10/11 | 15.7900 | 10/10 | 15.6400 | 10/09 | 15.7600 | 10/08 | 15.7400 | 10/07 | 15.7400 | |
日期 | 淨值 |
10/04 | 15.8600 | 10/03 | 15.9600 | 10/02 | 16.0800 | 10/01 | 16.1600 | 09/30 | 16.2800 | 09/27 | 16.1500 | 09/26 | 16.1200 | 09/25 | 16.3000 | 09/24 | 16.3700 | 09/23 | 16.3900 | |