日期 | 淨值 |
11/06 | 0.32080 | 11/05 | 0.32110 | 11/04 | 0.32110 | 10/30 | 0.32130 | 10/29 | 0.32120 | 10/28 | 0.32120 | 10/25 | 0.32140 | 10/24 | 0.32120 | 10/23 | 0.32130 | 10/22 | 0.32140 | |
日期 | 淨值 |
10/21 | 0.32200 | 10/18 | 0.32170 | 10/17 | 0.32210 | 10/16 | 0.32190 | 10/15 | 0.32150 | 10/14 | 0.32140 | 10/11 | 0.32100 | 10/09 | 0.32080 | 10/08 | 0.32070 | 10/07 | 0.32100 | |