日期 | 淨值 |
11/25 | 3.7180 | 11/22 | 3.7091 | 11/21 | 3.7077 | 11/20 | 3.7041 | 11/19 | 3.7021 | 11/18 | 3.7011 | 11/15 | 3.6853 | 11/14 | 3.6935 | 11/13 | 3.6927 | 11/12 | 3.6976 | |
日期 | 淨值 |
11/11 | 3.7100 | 11/08 | 3.7163 | 11/07 | 3.7363 | 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 | |