日期 | 淨值 |
11/06 | 0.5499 | 11/05 | 0.5435 | 11/04 | 0.5392 | 11/01 | 0.5387 | 10/30 | 0.5463 | 10/29 | 0.5466 | 10/28 | 0.5464 | 10/25 | 0.5468 | 10/24 | 0.5447 | 10/23 | 0.5458 | |
日期 | 淨值 |
10/22 | 0.5489 | 10/21 | 0.5495 | 10/18 | 0.5495 | 10/17 | 0.5470 | 10/16 | 0.5456 | 10/15 | 0.5481 | 10/14 | 0.5516 | 10/11 | 0.5477 | 10/09 | 0.5441 | 10/08 | 0.5414 | |