日期 | 淨值 |
11/06 | 1.4330 | 11/05 | 1.4060 | 11/01 | 1.3940 | 10/30 | 1.4210 | 10/29 | 1.4090 | 10/28 | 1.3960 | 10/25 | 1.3850 | 10/24 | 1.3950 | 10/23 | 1.3870 | 10/22 | 1.4050 | |
日期 | 淨值 |
10/21 | 1.4260 | 10/18 | 1.4330 | 10/17 | 1.4320 | 10/16 | 1.4370 | 10/15 | 1.4560 | 10/11 | 1.4440 | 10/10 | 1.4550 | 10/09 | 1.4470 | 10/08 | 1.4480 | 10/07 | 1.4690 | |