日期 | 淨值 |
10/18 | 0.3060 | 10/17 | 0.3060 | 10/16 | 0.3070 | 10/15 | 0.3060 | 10/14 | 0.3050 | 10/11 | 0.3050 | 10/10 | 0.3050 | 10/09 | 0.3050 | 10/08 | 0.3050 | 10/07 | 0.3050 | |
日期 | 淨值 |
10/04 | 0.3060 | 10/03 | 0.3080 | 10/02 | 0.3080 | 10/01 | 0.3090 | 09/30 | 0.3080 | 09/27 | 0.3080 | 09/26 | 0.3080 | 09/25 | 0.3080 | 09/24 | 0.3080 | 09/23 | 0.3080 | |