日期 | 淨值 |
10/17 | 3.0640 | 10/16 | 3.0409 | 10/15 | 3.0531 | 10/14 | 3.0335 | 10/11 | 3.0112 | 10/10 | 3.0150 | 10/09 | 3.0054 | 10/08 | 2.9836 | 10/07 | 3.0066 | 10/04 | 2.9819 | |
日期 | 淨值 |
10/03 | 2.9880 | 10/02 | 2.9920 | 10/01 | 3.0224 | 09/30 | 3.0086 | 09/27 | 3.0195 | 09/26 | 3.0160 | 09/25 | 3.0073 | 09/24 | 2.9981 | 09/23 | 2.9890 | 09/20 | 2.9937 | |