日期 | 淨值 |
10/18 | 16.6200 | 10/17 | 16.6100 | 10/16 | 16.6300 | 10/15 | 16.6000 | 10/14 | 16.5800 | 10/11 | 16.5800 | 10/10 | 16.5700 | 10/09 | 16.5800 | 10/08 | 16.5900 | 10/07 | 16.5900 | |
日期 | 淨值 |
10/04 | 16.6400 | 10/03 | 16.6500 | 10/02 | 16.6600 | 10/01 | 16.6600 | 09/30 | 16.6600 | 09/27 | 16.6700 | 09/26 | 16.6500 | 09/25 | 16.6500 | 09/24 | 16.6600 | 09/23 | 16.6700 | |