日期 | 淨值 |
11/05 | 2.27420 | 11/04 | 2.27550 | 10/30 | 2.28300 | 10/29 | 2.28780 | 10/28 | 2.28850 | 10/25 | 2.28520 | 10/24 | 2.28210 | 10/23 | 2.28680 | 10/22 | 2.28610 | 10/21 | 2.29070 | |
日期 | 淨值 |
10/18 | 2.28300 | 10/17 | 2.29270 | 10/16 | 2.28930 | 10/15 | 2.28870 | 10/14 | 2.27490 | 10/11 | 2.26270 | 10/09 | 2.26990 | 10/08 | 2.26010 | 10/07 | 2.26070 | 10/04 | 2.27450 | |