日期 | 淨值 |
11/07 | 1.8391 | 11/06 | 1.8390 | 11/05 | 1.8388 | 11/04 | 1.8386 | 11/01 | 1.8381 | 10/31 | 1.8379 | 10/30 | 1.8378 | 10/29 | 1.8376 | 10/28 | 1.8374 | 10/25 | 1.8369 | |
日期 | 淨值 |
10/24 | 1.8367 | 10/23 | 1.8365 | 10/22 | 1.8364 | 10/21 | 1.8362 | 10/18 | 1.8356 | 10/17 | 1.8355 | 10/16 | 1.8353 | 10/15 | 1.8351 | 10/14 | 1.8349 | 10/10 | 1.8342 | |