日期 | 淨值 |
11/06 | 3.92030 | 11/05 | 3.90830 | 11/04 | 3.91160 | 11/01 | 3.91380 | 10/30 | 3.92220 | 10/29 | 3.92350 | 10/28 | 3.92220 | 10/25 | 3.92340 | 10/24 | 3.91870 | 10/23 | 3.92090 | |
日期 | 淨值 |
10/22 | 3.92320 | 10/21 | 3.93010 | 10/18 | 3.92730 | 10/17 | 3.93080 | 10/16 | 3.93380 | 10/15 | 3.92570 | 10/11 | 3.90190 | 10/09 | 3.90420 | 10/08 | 3.92610 | 10/07 | 3.93700 | |