日期 | 淨值 |
10/17 | 1.4267 | 10/16 | 1.4395 | 10/15 | 1.4535 | 10/14 | 1.4746 | 10/11 | 1.4664 | 10/10 | 1.4746 | 10/09 | 1.4692 | 10/08 | 1.4927 | 10/07 | 1.5079 | 10/04 | 1.4967 | |
日期 | 淨值 |
10/03 | 1.4951 | 10/02 | 1.5091 | 10/01 | 1.4929 | 09/30 | 1.4901 | 09/27 | 1.4793 | 09/26 | 1.4546 | 09/25 | 1.4261 | 09/24 | 1.4206 | 09/23 | 1.3956 | 09/20 | 1.3960 | |