日期 | 淨值 |
11/06 | 0.7140 | 11/05 | 0.7070 | 11/04 | 0.7070 | 11/01 | 0.7110 | 10/30 | 0.7150 | 10/29 | 0.7170 | 10/28 | 0.7120 | 10/25 | 0.7100 | 10/24 | 0.7120 | 10/23 | 0.7200 | |
日期 | 淨值 |
10/22 | 0.7210 | 10/21 | 0.7300 | 10/18 | 0.7330 | 10/17 | 0.7320 | 10/16 | 0.7350 | 10/15 | 0.7360 | 10/14 | 0.7400 | 10/11 | 0.7420 | 10/10 | 0.7380 | 10/09 | 0.7350 | |