日期 | 淨值 |
10/18 | 1.0480 | 10/17 | 1.0460 | 10/16 | 1.0490 | 10/15 | 1.0480 | 10/14 | 1.0450 | 10/11 | 1.0490 | 10/10 | 1.0470 | 10/09 | 1.0490 | 10/08 | 1.0520 | 10/07 | 1.0520 | |
日期 | 淨值 |
10/04 | 1.0550 | 10/03 | 1.0640 | 10/02 | 1.0690 | 10/01 | 1.0740 | 09/30 | 1.0730 | 09/27 | 1.0750 | 09/26 | 1.0720 | 09/25 | 1.0720 | 09/24 | 1.0740 | 09/23 | 1.0720 | |