日期 | 淨值 |
10/18 | 4.1200 | 10/17 | 4.1100 | 10/16 | 4.1200 | 10/15 | 4.1300 | 10/14 | 4.1400 | 10/11 | 4.1400 | 10/10 | 4.1300 | 10/09 | 4.1400 | 10/08 | 4.1400 | 10/07 | 4.1500 | |
日期 | 淨值 |
10/04 | 4.1800 | 10/03 | 4.1800 | 10/02 | 4.2300 | 10/01 | 4.2400 | 09/30 | 4.3000 | 09/27 | 4.3100 | 09/26 | 4.3000 | 09/25 | 4.2900 | 09/24 | 4.2900 | 09/23 | 4.2700 | |