日期 | 淨值 |
10/17 | 0.7320 | 10/16 | 0.7350 | 10/15 | 0.7360 | 10/14 | 0.7400 | 10/11 | 0.7420 | 10/10 | 0.7380 | 10/09 | 0.7350 | 10/08 | 0.7270 | 10/07 | 0.7240 | 10/04 | 0.7270 | |
日期 | 淨值 |
10/03 | 0.7310 | 10/02 | 0.7400 | 10/01 | 0.7450 | 09/30 | 0.7420 | 09/27 | 0.7420 | 09/26 | 0.7440 | 09/25 | 0.7450 | 09/24 | 0.7400 | 09/23 | 0.7350 | 09/20 | 0.7380 | |