日期 | 淨值 |
10/17 | 1.0900 | 10/16 | 1.0960 | 10/15 | 1.1130 | 10/11 | 1.1070 | 10/10 | 1.1130 | 10/09 | 1.1080 | 10/08 | 1.1110 | 10/07 | 1.1270 | 10/04 | 1.1050 | 10/03 | 1.1150 | |
日期 | 淨值 |
10/02 | 1.1060 | 10/01 | 1.1450 | 09/30 | 1.1300 | 09/27 | 1.1740 | 09/26 | 1.1380 | 09/25 | 1.1110 | 09/24 | 1.1190 | 09/20 | 1.1060 | 09/19 | 1.1070 | 09/18 | 1.0910 | |