日期 | 淨值 |
10/17 | 1.3175 | 10/16 | 1.3112 | 10/15 | 1.2936 | 10/14 | 1.3142 | 10/11 | 1.3198 | 10/10 | 1.3026 | 10/09 | 1.2846 | 10/08 | 1.2909 | 10/07 | 1.3127 | 10/04 | 1.3198 | |
日期 | 淨值 |
10/03 | 1.3101 | 10/02 | 1.3328 | 10/01 | 1.3162 | 09/30 | 1.3024 | 09/27 | 1.3211 | 09/26 | 1.3167 | 09/25 | 1.3201 | 09/24 | 1.3148 | 09/23 | 1.3040 | 09/20 | 1.2848 | |