日期 | 淨值 |
11/25 | 3.69010 | 11/22 | 3.69580 | 11/21 | 3.69390 | 11/20 | 3.69820 | 11/19 | 3.69540 | 11/18 | 3.69960 | 11/15 | 3.69630 | 11/14 | 3.70310 | 11/13 | 3.69980 | 11/12 | 3.70110 | |
日期 | 淨值 |
11/11 | 3.69950 | 11/08 | 3.68600 | 11/07 | 3.68590 | 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 | |