日期 | 淨值 |
10/17 | 2.4220 | 10/16 | 2.4180 | 10/15 | 2.3780 | 10/11 | 2.3920 | 10/10 | 2.3880 | 10/09 | 2.3940 | 10/08 | 2.3930 | 10/07 | 2.3910 | 10/04 | 2.3970 | 10/03 | 2.4000 | |
日期 | 淨值 |
10/02 | 2.4380 | 10/01 | 2.4690 | 09/30 | 2.4750 | 09/27 | 2.4660 | 09/26 | 2.4620 | 09/25 | 2.4710 | 09/24 | 2.4570 | 09/23 | 2.4290 | 09/20 | 2.4340 | 09/19 | 2.4360 | |