日期 | 淨值 |
11/06 | 2.23170 | 11/05 | 2.23560 | 11/04 | 2.23520 | 11/01 | 2.23390 | 10/30 | 2.23750 | 10/29 | 2.23730 | 10/28 | 2.23870 | 10/25 | 2.23940 | 10/24 | 2.23980 | 10/23 | 2.23960 | |
日期 | 淨值 |
10/22 | 2.24040 | 10/21 | 2.24230 | 10/18 | 2.24330 | 10/17 | 2.24350 | 10/16 | 2.24570 | 10/15 | 2.24400 | 10/14 | 2.23720 | 10/09 | 2.24170 | 10/08 | 2.24240 | 10/07 | 2.24560 | |