日期 | 淨值 |
10/17 | 2.0140 | 10/16 | 2.0470 | 10/15 | 2.0520 | 10/14 | 2.0420 | 10/11 | 2.0350 | 10/10 | 2.0310 | 10/09 | 2.0280 | 10/08 | 2.0130 | 10/07 | 1.9760 | 10/04 | 2.0180 | |
日期 | 淨值 |
10/03 | 2.0360 | 10/01 | 2.0860 | 09/30 | 2.0820 | 09/27 | 2.0970 | 09/26 | 2.1030 | 09/25 | 2.1030 | 09/24 | 2.1010 | 09/23 | 2.1080 | 09/20 | 2.0900 | 09/19 | 2.0570 | |