日期 | 淨值 |
11/06 | 2.2050 | 11/05 | 2.1780 | 11/04 | 2.1590 | 11/01 | 2.1560 | 10/30 | 2.1530 | 10/29 | 2.1710 | 10/28 | 2.1700 | 10/25 | 2.1910 | 10/24 | 2.1980 | 10/23 | 2.2110 | |
日期 | 淨值 |
10/22 | 2.2100 | 10/21 | 2.2190 | 10/18 | 2.2110 | 10/17 | 2.2080 | 10/16 | 2.2010 | 10/15 | 2.2010 | 10/14 | 2.1960 | 10/11 | 2.1940 | 10/10 | 2.2080 | 10/09 | 2.2020 | |