日期 | 淨值 |
10/17 | 1.45840 | 10/16 | 1.45920 | 10/15 | 1.45820 | 10/14 | 1.45740 | 10/11 | 1.45540 | 10/09 | 1.45430 | 10/08 | 1.46770 | 10/07 | 1.46880 | 10/04 | 1.46960 | 10/01 | 1.47250 | |
日期 | 淨值 |
09/30 | 1.47220 | 09/27 | 1.47120 | 09/26 | 1.47120 | 09/25 | 1.47080 | 09/24 | 1.46930 | 09/23 | 1.46720 | 09/20 | 1.46710 | 09/19 | 1.46640 | 09/18 | 1.46300 | 09/16 | 1.45840 | |