日期 | 淨值 |
10/17 | 1.1990 | 10/16 | 1.1930 | 10/15 | 1.1890 | 10/14 | 1.1880 | 10/11 | 1.1860 | 10/10 | 1.1820 | 10/09 | 1.1850 | 10/08 | 1.1820 | 10/07 | 1.1790 | 10/04 | 1.1870 | |
日期 | 淨值 |
10/03 | 1.1890 | 10/02 | 1.1990 | 10/01 | 1.2110 | 09/30 | 1.2110 | 09/27 | 1.2180 | 09/26 | 1.2230 | 09/25 | 1.2270 | 09/24 | 1.2290 | 09/23 | 1.2210 | 09/20 | 1.2090 | |