日期 | 淨值 |
10/17 | 1.4030 | 10/16 | 1.4037 | 10/15 | 1.3982 | 10/14 | 1.3984 | 10/11 | 1.3996 | 10/10 | 1.3903 | 10/09 | 1.3900 | 10/08 | 1.3848 | 10/07 | 1.3850 | 10/04 | 1.3864 | |
日期 | 淨值 |
10/03 | 1.3829 | 10/02 | 1.3938 | 10/01 | 1.4079 | 09/30 | 1.4272 | 09/27 | 1.4419 | 09/26 | 1.4418 | 09/25 | 1.4279 | 09/24 | 1.4268 | 09/23 | 1.4043 | 09/20 | 1.3964 | |