日期 | 淨值 |
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 | 10/25 | 3.7248 | 10/24 | 3.7321 | 10/23 | 3.7241 | |
日期 | 淨值 |
10/22 | 3.7318 | 10/21 | 3.7437 | 10/18 | 3.7616 | 10/17 | 3.7644 | 10/16 | 3.7719 | 10/15 | 3.7743 | 10/14 | 3.7790 | 10/11 | 3.7799 | 10/09 | 3.7862 | 10/08 | 3.7915 | |