日期 | 淨值 |
11/25 | 3.52790 | 11/22 | 3.52690 | 11/21 | 3.52770 | 11/20 | 3.53380 | 11/19 | 3.53350 | 11/18 | 3.53230 | 11/15 | 3.53410 | 11/14 | 3.53700 | 11/13 | 3.53950 | 11/12 | 3.54220 | |
日期 | 淨值 |
11/11 | 3.55020 | 11/08 | 3.54470 | 11/07 | 3.53700 | 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 | |