日期 | 淨值 |
10/17 | 2.1435 | 10/16 | 2.1466 | 10/15 | 2.1444 | 10/14 | 2.1430 | 10/09 | 2.1531 | 10/08 | 2.1549 | 10/07 | 2.1556 | 10/04 | 2.1601 | 09/30 | 2.1719 | 09/27 | 2.1717 | |
日期 | 淨值 |
09/26 | 2.1732 | 09/25 | 2.1757 | 09/24 | 2.1770 | 09/23 | 2.1752 | 09/20 | 2.1747 | 09/19 | 2.1746 | 09/16 | 2.1781 | 09/13 | 2.1755 | 09/12 | 2.1730 | 09/11 | 2.1755 | |