日期 | 淨值 |
11/06 | 3.6854 | 11/05 | 3.6890 | 11/04 | 3.6834 | 11/01 | 3.7219 | 10/30 | 3.7505 | 10/29 | 3.7547 | 10/28 | 3.7590 | 10/25 | 3.7629 | 10/24 | 3.7714 | 10/23 | 3.7604 | |
日期 | 淨值 |
10/22 | 3.7741 | 10/21 | 3.7785 | 10/18 | 3.8059 | 10/17 | 3.8132 | 10/16 | 3.8237 | 10/15 | 3.8268 | 10/14 | 3.8334 | 10/11 | 3.8418 | 10/09 | 3.8372 | 10/08 | 3.8514 | |