日期 | 淨值 |
10/04 | 1.0550 | 10/03 | 1.0640 | 10/02 | 1.0690 | 10/01 | 1.0740 | 09/30 | 1.0730 | 09/27 | 1.0750 | 09/26 | 1.0720 | 09/25 | 1.0720 | 09/24 | 1.0740 | 09/23 | 1.0720 | |
日期 | 淨值 |
09/20 | 1.0720 | 09/19 | 1.0730 | 09/18 | 1.0730 | 09/17 | 1.0750 | 09/16 | 1.0770 | 09/13 | 1.0740 | 09/12 | 1.0700 | 09/11 | 1.0710 | 09/10 | 1.0700 | 09/09 | 1.0670 | |