日期 | 淨值 |
11/06 | 0.8098 | 11/05 | 0.8138 | 11/04 | 0.8151 | 10/31 | 0.8182 | 10/30 | 0.8296 | 10/29 | 0.8259 | 10/28 | 0.8296 | 10/25 | 0.8282 | 10/24 | 0.8282 | 10/23 | 0.8295 | |
日期 | 淨值 |
10/22 | 0.8314 | 10/21 | 0.8357 | 10/18 | 0.8364 | 10/17 | 0.8376 | 10/16 | 0.8363 | 10/15 | 0.8284 | 10/14 | 0.8253 | 10/11 | 0.8244 | 10/10 | 0.8247 | 10/09 | 0.8283 | |