日期 | 淨值 |
10/17 | 16.0061 | 10/16 | 15.9275 | 10/15 | 16.2037 | 10/14 | 16.2517 | 10/11 | 16.2186 | 10/10 | 16.1663 | 10/09 | 15.9899 | 10/08 | 15.8476 | 10/07 | 16.2757 | 10/04 | 16.1839 | |
日期 | 淨值 |
10/03 | 16.1592 | 10/02 | 16.2988 | 10/01 | 16.1632 | 09/30 | 16.2528 | 09/27 | 16.4457 | 09/26 | 16.3289 | 09/25 | 16.0672 | 09/24 | 15.8752 | 09/23 | 15.7339 | 09/20 | 15.7966 | |