日期 | 淨值 |
11/06 | 2.2120 | 11/05 | 2.2160 | 11/04 | 2.2020 | 11/01 | 2.1870 | 10/30 | 2.1930 | 10/29 | 2.2100 | 10/28 | 2.2180 | 10/25 | 2.2340 | 10/24 | 2.2420 | 10/23 | 2.2430 | |
日期 | 淨值 |
10/22 | 2.2500 | 10/21 | 2.2620 | 10/18 | 2.2680 | 10/17 | 2.2560 | 10/16 | 2.2480 | 10/15 | 2.2520 | 10/14 | 2.2550 | 10/11 | 2.2500 | 10/10 | 2.2460 | 10/09 | 2.2510 | |