日期 | 淨值 |
11/25 | 2.22420 | 11/22 | 2.22280 | 11/21 | 2.22340 | 11/20 | 2.22500 | 11/19 | 2.22530 | 11/18 | 2.22470 | 11/15 | 2.22650 | 11/14 | 2.22940 | 11/13 | 2.23130 | 11/12 | 2.23410 | |
日期 | 淨值 |
11/11 | 2.23440 | 11/08 | 2.23930 | 11/07 | 2.23660 | 11/06 | 2.23170 | 11/05 | 2.23560 | 11/04 | 2.23520 | 11/01 | 2.23390 | 10/30 | 2.23750 | 10/29 | 2.23730 | 10/28 | 2.23870 | |