日期 | 淨值 |
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 | 10/25 | 3.7249 | 10/24 | 3.7322 | 10/23 | 3.7243 | |
日期 | 淨值 |
10/22 | 3.7319 | 10/21 | 3.7438 | 10/18 | 3.7617 | 10/17 | 3.7645 | 10/16 | 3.7720 | 10/15 | 3.7744 | 10/14 | 3.7792 | 10/11 | 3.7801 | 10/09 | 3.7863 | 10/08 | 3.7916 | |