日期 | 淨值 |
11/25 | 3.86000 | 11/22 | 3.88000 | 11/21 | 3.87000 | 11/20 | 3.87000 | 11/19 | 3.85000 | 11/18 | 3.87000 | 11/15 | 3.86000 | 11/14 | 3.88000 | 11/13 | 3.87000 | 11/12 | 3.88000 | |
日期 | 淨值 |
11/11 | 3.86000 | 11/08 | 3.84000 | 11/07 | 3.84000 | 11/06 | 3.83000 | 11/05 | 3.81000 | 11/04 | 3.81000 | 11/01 | 3.82000 | 10/30 | 3.83000 | 10/29 | 3.84000 | 10/28 | 3.83000 | |