日期 | 淨值 |
11/25 | 3.97390 | 11/22 | 3.97860 | 11/21 | 3.97740 | 11/20 | 3.98520 | 11/19 | 3.98660 | 11/18 | 3.98450 | 11/14 | 3.99430 | 11/13 | 3.99690 | 11/12 | 4.00230 | 11/11 | 4.01120 | |
日期 | 淨值 |
11/08 | 4.00050 | 11/07 | 3.99620 | 11/06 | 3.98830 | 11/05 | 3.99030 | 11/04 | 3.99010 | 10/30 | 4.01410 | 10/29 | 4.01310 | 10/28 | 4.01390 | 10/25 | 4.01690 | 10/24 | 4.01520 | |