日期 | 淨值 |
11/06 | 1.5270 | 11/05 | 1.5280 | 11/04 | 1.5150 | 11/01 | 1.5170 | 10/30 | 1.5240 | 10/29 | 1.5350 | 10/28 | 1.5400 | 10/25 | 1.5520 | 10/24 | 1.5590 | 10/23 | 1.5670 | |
日期 | 淨值 |
10/22 | 1.5610 | 10/21 | 1.5740 | 10/18 | 1.5770 | 10/17 | 1.5760 | 10/16 | 1.5650 | 10/15 | 1.5550 | 10/14 | 1.5530 | 10/11 | 1.5480 | 10/10 | 1.5470 | 10/09 | 1.5480 | |