日期 | 淨值 |
10/17 | 3.1180 | 10/16 | 3.1070 | 10/15 | 3.0980 | 10/14 | 3.1200 | 10/11 | 3.1100 | 10/10 | 3.0770 | 10/09 | 3.0890 | 10/08 | 3.0880 | 10/07 | 3.1220 | 10/04 | 3.1120 | |
日期 | 淨值 |
10/03 | 3.1000 | 10/02 | 3.1230 | 10/01 | 3.1310 | 09/30 | 3.1470 | 09/27 | 3.1250 | 09/26 | 3.1170 | 09/25 | 3.0990 | 09/24 | 3.1150 | 09/23 | 3.1080 | 09/20 | 3.0630 | |