日期 | 淨值 |
11/06 | 1.1450 | 11/05 | 1.1610 | 11/04 | 1.1510 | 11/01 | 1.1450 | 10/30 | 1.1520 | 10/29 | 1.1580 | 10/28 | 1.1640 | 10/25 | 1.1760 | 10/24 | 1.1810 | 10/23 | 1.1840 | |
日期 | 淨值 |
10/22 | 1.1870 | 10/21 | 1.1980 | 10/18 | 1.2030 | 10/17 | 1.1990 | 10/16 | 1.1930 | 10/15 | 1.1890 | 10/14 | 1.1880 | 10/11 | 1.1860 | 10/10 | 1.1820 | 10/09 | 1.1850 | |