日期 | 淨值 |
11/25 | 2.31000 | 11/22 | 2.31520 | 11/21 | 2.31240 | 11/20 | 2.31630 | 11/19 | 2.31360 | 11/18 | 2.31060 | 11/14 | 2.31860 | 11/13 | 2.32050 | 11/12 | 2.32440 | 11/11 | 2.32570 | |
日期 | 淨值 |
11/08 | 2.31220 | 11/07 | 2.29170 | 11/06 | 2.30260 | 11/05 | 2.27420 | 11/04 | 2.27550 | 10/30 | 2.28300 | 10/29 | 2.28780 | 10/28 | 2.28850 | 10/25 | 2.28520 | 10/24 | 2.28210 | |