日期 | 淨值 |
11/06 | 1.54300 | 11/05 | 1.52400 | 11/04 | 1.52490 | 10/30 | 1.53670 | 10/29 | 1.53990 | 10/28 | 1.54040 | 10/25 | 1.53820 | 10/24 | 1.53610 | 10/23 | 1.53930 | 10/22 | 1.53880 | |
日期 | 淨值 |
10/21 | 1.54190 | 10/18 | 1.53670 | 10/17 | 1.54320 | 10/16 | 1.54100 | 10/15 | 1.54050 | 10/14 | 1.53130 | 10/11 | 1.52300 | 10/09 | 1.52790 | 10/08 | 1.52130 | 10/07 | 1.52170 | |