日期 | 淨值 |
11/06 | 3.52890 | 11/05 | 3.53300 | 11/04 | 3.53360 | 11/01 | 3.55840 | 10/30 | 3.56300 | 10/29 | 3.55870 | 10/28 | 3.55640 | 10/25 | 3.55820 | 10/24 | 3.55400 | 10/23 | 3.55570 | |
日期 | 淨值 |
10/22 | 3.56040 | 10/21 | 3.56670 | 10/18 | 3.56700 | 10/17 | 3.56610 | 10/16 | 3.56700 | 10/15 | 3.56230 | 10/14 | 3.55450 | 10/11 | 3.55400 | 10/09 | 3.54790 | 10/08 | 3.54910 | |