日期 | 淨值 |
11/25 | 3.7183 | 11/22 | 3.7094 | 11/21 | 3.7079 | 11/20 | 3.7044 | 11/19 | 3.7024 | 11/18 | 3.7014 | 11/15 | 3.6856 | 11/14 | 3.6938 | 11/13 | 3.6930 | 11/12 | 3.6978 | |
日期 | 淨值 |
11/11 | 3.7103 | 11/08 | 3.7166 | 11/07 | 3.7365 | 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 | |