日期 | 淨值 |
11/06 | 1.6530 | 11/05 | 1.6540 | 11/04 | 1.6390 | 11/01 | 1.6270 | 10/30 | 1.6270 | 10/29 | 1.6370 | 10/28 | 1.6400 | 10/25 | 1.6590 | 10/24 | 1.6640 | 10/23 | 1.6700 | |
日期 | 淨值 |
10/22 | 1.6790 | 10/21 | 1.6880 | 10/18 | 1.6860 | 10/17 | 1.6800 | 10/16 | 1.6780 | 10/15 | 1.6820 | 10/14 | 1.6790 | 10/11 | 1.6800 | 10/10 | 1.6870 | 10/09 | 1.6850 | |