日期 | 淨值 |
10/18 | 17.2491 | 10/17 | 17.2629 | 10/16 | 17.1483 | 10/15 | 17.3482 | 10/11 | 17.2086 | 10/10 | 17.0994 | 10/09 | 17.0362 | 10/08 | 16.9892 | 10/07 | 17.0093 | 10/04 | 16.9869 | |
日期 | 淨值 |
10/03 | 16.9099 | 10/02 | 16.8872 | 10/01 | 16.9382 | 09/30 | 17.0081 | 09/27 | 17.0858 | 09/26 | 17.0783 | 09/25 | 16.9445 | 09/24 | 16.9191 | 09/23 | 16.8736 | 09/20 | 16.7715 | |