日期 | 淨值 |
10/18 | 17.0600 | 10/17 | 16.9200 | 10/16 | 17.0300 | 10/15 | 16.8400 | 10/14 | 16.6100 | 10/11 | 16.5000 | 10/10 | 16.3500 | 10/09 | 16.4800 | 10/08 | 16.4600 | 10/07 | 16.4600 | |
日期 | 淨值 |
10/04 | 16.5800 | 10/03 | 16.6800 | 10/02 | 16.8200 | 10/01 | 16.9000 | 09/30 | 17.0300 | 09/27 | 16.8900 | 09/26 | 16.8600 | 09/25 | 17.0500 | 09/24 | 17.1200 | 09/23 | 17.1400 | |