日期 | 淨值 |
11/06 | 1.27220 | 11/05 | 1.27480 | 11/04 | 1.27470 | 11/01 | 1.27590 | 10/30 | 1.27790 | 10/29 | 1.27780 | 10/28 | 1.27860 | 10/25 | 1.27900 | 10/24 | 1.27930 | 10/23 | 1.27910 | |
日期 | 淨值 |
10/22 | 1.27960 | 10/21 | 1.28070 | 10/18 | 1.28130 | 10/17 | 1.28140 | 10/16 | 1.28270 | 10/15 | 1.28170 | 10/14 | 1.27790 | 10/09 | 1.28060 | 10/08 | 1.28100 | 10/07 | 1.28280 | |