日期 | 淨值 |
11/25 | 3.6689 | 11/22 | 3.6522 | 11/21 | 3.6542 | 11/20 | 3.6547 | 11/19 | 3.6561 | 11/18 | 3.6436 | 11/15 | 3.6387 | 11/14 | 3.6424 | 11/13 | 3.6473 | 11/12 | 3.6507 | |
日期 | 淨值 |
11/11 | 3.6719 | 11/08 | 3.6774 | 11/07 | 3.6772 | 11/06 | 3.6419 | 11/05 | 3.6549 | 11/04 | 3.6539 | 11/01 | 3.6939 | 10/30 | 3.7167 | 10/29 | 3.7154 | 10/28 | 3.7216 | |