日期 | 淨值 |
11/06 | 1.0750 | 11/05 | 1.0690 | 11/01 | 1.0530 | 10/30 | 1.0740 | 10/29 | 1.0630 | 10/28 | 1.0560 | 10/25 | 1.0490 | 10/24 | 1.0560 | 10/23 | 1.0480 | 10/22 | 1.0680 | |
日期 | 淨值 |
10/21 | 1.0850 | 10/18 | 1.0930 | 10/17 | 1.0900 | 10/16 | 1.0960 | 10/15 | 1.1130 | 10/11 | 1.1070 | 10/10 | 1.1130 | 10/09 | 1.1080 | 10/08 | 1.1110 | 10/07 | 1.1270 | |