日期 | 淨值 |
10/17 | 14.3465 | 10/16 | 14.2765 | 10/15 | 14.5245 | 10/14 | 14.5679 | 10/11 | 14.5394 | 10/10 | 14.4929 | 10/09 | 14.3351 | 10/08 | 14.2079 | 10/07 | 14.5922 | 10/04 | 14.5110 | |
日期 | 淨值 |
10/03 | 14.4893 | 10/02 | 14.6149 | 10/01 | 14.4937 | 09/30 | 14.5744 | 09/27 | 14.7486 | 09/26 | 14.6442 | 09/25 | 14.4099 | 09/24 | 14.2381 | 09/23 | 14.1117 | 09/20 | 14.1691 | |