日期 | 淨值 |
11/06 | 3.6851 | 11/05 | 3.6887 | 11/04 | 3.6831 | 11/01 | 3.7217 | 10/30 | 3.7502 | 10/29 | 3.7544 | 10/28 | 3.7587 | 10/25 | 3.7626 | 10/24 | 3.7711 | 10/23 | 3.7602 | |
日期 | 淨值 |
10/22 | 3.7738 | 10/21 | 3.7783 | 10/18 | 3.8057 | 10/17 | 3.8129 | 10/16 | 3.8234 | 10/15 | 3.8266 | 10/14 | 3.8331 | 10/11 | 3.8416 | 10/09 | 3.8370 | 10/08 | 3.8511 | |