日期 | 淨值 |
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 | 10/25 | 3.83000 | 10/24 | 3.83000 | 10/23 | 3.83000 | |
日期 | 淨值 |
10/22 | 3.83000 | 10/21 | 3.84000 | 10/18 | 3.87000 | 10/17 | 3.88000 | 10/16 | 3.89000 | 10/15 | 3.89000 | 10/14 | 3.88000 | 10/11 | 3.88000 | 10/09 | 3.88000 | 10/08 | 3.89000 | |