日期 | 淨值 |
10/18 | 0.0356 | 10/17 | 0.0355 | 10/16 | 0.0356 | 10/15 | 0.0357 | 10/14 | 0.0357 | 10/11 | 0.0358 | 10/10 | 0.0358 | 10/09 | 0.0359 | 10/08 | 0.0359 | 10/07 | 0.0360 | |
日期 | 淨值 |
10/04 | 0.0359 | 10/03 | 0.0361 | 10/02 | 0.0362 | 10/01 | 0.0363 | 09/30 | 0.0364 | 09/27 | 0.0364 | 09/26 | 0.0365 | 09/25 | 0.0364 | 09/24 | 0.0364 | 09/23 | 0.0363 | |