日期 | 淨值 |
10/17 | 3.3673 | 10/16 | 3.3658 | 10/15 | 3.3728 | 10/14 | 3.3748 | 10/11 | 3.3585 | 10/10 | 3.3498 | 10/09 | 3.3312 | 10/08 | 3.3251 | 10/07 | 3.3283 | 10/04 | 3.3133 | |
日期 | 淨值 |
10/03 | 3.3341 | 10/02 | 3.3543 | 10/01 | 3.3738 | 09/30 | 3.3612 | 09/27 | 3.3822 | 09/26 | 3.3748 | 09/25 | 3.3875 | 09/24 | 3.3880 | 09/23 | 3.4105 | 09/20 | 3.4325 | |