日期 | 淨值 |
10/17 | 0.22800 | 10/16 | 0.22820 | 10/15 | 0.22790 | 10/14 | 0.22770 | 10/11 | 0.22730 | 10/09 | 0.22710 | 10/08 | 0.22920 | 10/07 | 0.22920 | 10/04 | 0.22910 | 10/01 | 0.22930 | |
日期 | 淨值 |
09/30 | 0.22910 | 09/27 | 0.22910 | 09/26 | 0.22890 | 09/25 | 0.22870 | 09/24 | 0.22850 | 09/23 | 0.22830 | 09/20 | 0.22840 | 09/19 | 0.22820 | 09/18 | 0.22790 | 09/16 | 0.22740 | |