日期 | 淨值 |
10/17 | 1.6800 | 10/16 | 1.6780 | 10/15 | 1.6820 | 10/14 | 1.6790 | 10/11 | 1.6800 | 10/10 | 1.6870 | 10/09 | 1.6850 | 10/08 | 1.6820 | 10/07 | 1.6780 | 10/04 | 1.6970 | |
日期 | 淨值 |
10/03 | 1.7040 | 10/02 | 1.7220 | 10/01 | 1.7400 | 09/30 | 1.7550 | 09/27 | 1.7640 | 09/26 | 1.7620 | 09/25 | 1.7700 | 09/24 | 1.7600 | 09/23 | 1.7360 | 09/20 | 1.7370 | |