日期 | 淨值 |
11/06 | 1.44960 | 11/05 | 1.45120 | 11/04 | 1.45100 | 11/01 | 1.44970 | 10/30 | 1.45460 | 10/29 | 1.45260 | 10/28 | 1.45170 | 10/25 | 1.45160 | 10/24 | 1.44990 | 10/23 | 1.44960 | |
日期 | 淨值 |
10/22 | 1.45200 | 10/21 | 1.45550 | 10/18 | 1.45880 | 10/17 | 1.45840 | 10/16 | 1.45920 | 10/15 | 1.45820 | 10/14 | 1.45740 | 10/11 | 1.45540 | 10/09 | 1.45430 | 10/08 | 1.46770 | |