日期 | 淨值 |
11/06 | 3.67280 | 11/05 | 3.66680 | 11/04 | 3.66650 | 11/01 | 3.69230 | 10/30 | 3.70090 | 10/29 | 3.69970 | 10/28 | 3.69600 | 10/25 | 3.69690 | 10/24 | 3.69370 | 10/23 | 3.69550 | |
日期 | 淨值 |
10/22 | 3.69860 | 10/21 | 3.70210 | 10/18 | 3.70750 | 10/17 | 3.71040 | 10/16 | 3.71080 | 10/15 | 3.70680 | 10/14 | 3.69870 | 10/11 | 3.69870 | 10/09 | 3.69100 | 10/08 | 3.69610 | |