日期 | 淨值 |
11/25 | 3.6690 | 11/22 | 3.6523 | 11/21 | 3.6543 | 11/20 | 3.6549 | 11/19 | 3.6562 | 11/18 | 3.6437 | 11/15 | 3.6388 | 11/14 | 3.6426 | 11/13 | 3.6475 | 11/12 | 3.6508 | |
日期 | 淨值 |
11/11 | 3.6720 | 11/08 | 3.6775 | 11/07 | 3.6773 | 11/06 | 3.6420 | 11/05 | 3.6550 | 11/04 | 3.6540 | 11/01 | 3.6940 | 10/30 | 3.7168 | 10/29 | 3.7155 | 10/28 | 3.7217 | |