日期 | 淨值 |
10/17 | 0.7721 | 10/16 | 0.7717 | 10/15 | 0.7716 | 10/14 | 0.7750 | 10/11 | 0.7749 | 10/10 | 0.7770 | 10/09 | 0.7783 | 10/08 | 0.7777 | 10/07 | 0.7931 | 10/04 | 0.7967 | |
日期 | 淨值 |
10/03 | 0.8027 | 10/02 | 0.8086 | 10/01 | 0.8047 | 09/30 | 0.8024 | 09/27 | 0.8092 | 09/26 | 0.7994 | 09/25 | 0.7923 | 09/24 | 0.7922 | 09/23 | 0.7867 | 09/20 | 0.7893 | |