日期 | 淨值 |
11/25 | 3.14890 | 11/22 | 3.14900 | 11/21 | 3.14760 | 11/20 | 3.15210 | 11/19 | 3.14850 | 11/18 | 3.14680 | 11/15 | 3.15670 | 11/14 | 3.16380 | 11/13 | 3.16510 | 11/12 | 3.16670 | |
日期 | 淨值 |
11/11 | 3.17340 | 11/08 | 3.17090 | 11/07 | 3.16340 | 11/06 | 3.14800 | 11/05 | 3.14760 | 11/04 | 3.14680 | 11/01 | 3.14530 | 10/30 | 3.15600 | 10/29 | 3.15260 | 10/28 | 3.14990 | |