日期 | 淨值 |
11/25 | 3.89150 | 11/22 | 3.89090 | 11/21 | 3.89140 | 11/20 | 3.89700 | 11/19 | 3.89570 | 11/18 | 3.89630 | 11/15 | 3.90170 | 11/14 | 3.90820 | 11/13 | 3.90840 | 11/12 | 3.91450 | |
日期 | 淨值 |
11/08 | 3.93440 | 11/07 | 3.92470 | 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 | |