日期 | 淨值 |
11/06 | 0.5281 | 11/05 | 0.5230 | 11/04 | 0.5198 | 10/30 | 0.5260 | 10/29 | 0.5258 | 10/28 | 0.5258 | 10/25 | 0.5263 | 10/24 | 0.5243 | 10/23 | 0.5251 | 10/22 | 0.5280 | |
日期 | 淨值 |
10/21 | 0.5288 | 10/18 | 0.5291 | 10/17 | 0.5271 | 10/16 | 0.5259 | 10/15 | 0.5281 | 10/14 | 0.5305 | 10/11 | 0.5274 | 10/09 | 0.5245 | 10/08 | 0.5220 | 10/07 | 0.5217 | |