日期 | 淨值 |
10/18 | 16.8827 | 10/17 | 16.8048 | 10/16 | 16.7473 | 10/15 | 16.8985 | 10/14 | 16.7819 | 10/11 | 16.7761 | 10/10 | 16.7693 | 10/09 | 16.8402 | 10/08 | 16.7407 | 10/07 | 16.8757 | |
日期 | 淨值 |
10/04 | 16.9329 | 10/02 | 17.0518 | 10/01 | 17.2859 | 09/30 | 17.2858 | 09/27 | 17.4052 | 09/26 | 17.3568 | 09/25 | 17.0408 | 09/24 | 17.1760 | 09/23 | 17.0622 | 09/20 | 17.2236 | |