日期 | 淨值 |
11/06 | 0.4654 | 11/05 | 0.4616 | 11/04 | 0.4595 | 10/30 | 0.4637 | 10/29 | 0.4632 | 10/28 | 0.4637 | 10/25 | 0.4641 | 10/24 | 0.4630 | 10/23 | 0.4639 | 10/22 | 0.4656 | |
日期 | 淨值 |
10/21 | 0.4669 | 10/18 | 0.4670 | 10/17 | 0.4658 | 10/16 | 0.4654 | 10/15 | 0.4671 | 10/14 | 0.4671 | 10/11 | 0.4656 | 10/09 | 0.4638 | 10/08 | 0.4623 | 10/07 | 0.4640 | |