日期 | 淨值 |
10/17 | 1.0661 | 10/16 | 1.0669 | 10/15 | 1.0649 | 10/14 | 1.0628 | 10/11 | 1.0626 | 10/10 | 1.0620 | 10/09 | 1.0637 | 10/08 | 1.0624 | 10/07 | 1.0652 | 10/04 | 1.0693 | |
日期 | 淨值 |
10/03 | 1.0732 | 10/02 | 1.0745 | 10/01 | 1.0748 | 09/30 | 1.0743 | 09/27 | 1.0738 | 09/26 | 1.0732 | 09/25 | 1.0744 | 09/24 | 1.0731 | 09/23 | 1.0734 | 09/20 | 1.0742 | |