日期 | 淨值 |
11/06 | 3.3998 | 11/05 | 3.4090 | 11/04 | 3.4062 | 11/01 | 3.4437 | 10/30 | 3.4644 | 10/29 | 3.4655 | 10/28 | 3.4711 | 10/25 | 3.4749 | 10/24 | 3.4803 | 10/23 | 3.4714 | |
日期 | 淨值 |
10/22 | 3.4865 | 10/21 | 3.4958 | 10/18 | 3.5116 | 10/17 | 3.5146 | 10/16 | 3.5242 | 10/15 | 3.5263 | 10/14 | 3.5282 | 10/11 | 3.5314 | 10/09 | 3.5335 | 10/08 | 3.5393 | |