日期 | 淨值 |
11/06 | 0.39530 | 11/05 | 0.39600 | 11/04 | 0.39600 | 11/01 | 0.39560 | 10/30 | 0.39610 | 10/29 | 0.39600 | 10/28 | 0.39620 | 10/25 | 0.39630 | 10/24 | 0.39640 | 10/23 | 0.39620 | |
日期 | 淨值 |
10/22 | 0.39640 | 10/21 | 0.39680 | 10/18 | 0.39690 | 10/17 | 0.39680 | 10/16 | 0.39710 | 10/15 | 0.39690 | 10/14 | 0.39570 | 10/09 | 0.39650 | 10/08 | 0.39670 | 10/07 | 0.39710 | |