日期 | 淨值 |
10/17 | 2.2560 | 10/16 | 2.2480 | 10/15 | 2.2520 | 10/14 | 2.2550 | 10/11 | 2.2500 | 10/10 | 2.2460 | 10/09 | 2.2510 | 10/08 | 2.2400 | 10/07 | 2.2400 | 10/04 | 2.2530 | |
日期 | 淨值 |
10/03 | 2.2580 | 10/02 | 2.2770 | 10/01 | 2.2960 | 09/30 | 2.3090 | 09/27 | 2.3140 | 09/26 | 2.3170 | 09/25 | 2.3220 | 09/24 | 2.3240 | 09/23 | 2.3070 | 09/20 | 2.2910 | |