日期 | 淨值 |
11/25 | 3.7990 | 11/22 | 3.7812 | 11/21 | 3.7835 | 11/20 | 3.7840 | 11/19 | 3.7875 | 11/18 | 3.7778 | 11/15 | 3.7666 | 11/14 | 3.7685 | 11/13 | 3.7752 | 11/12 | 3.7823 | |
日期 | 淨值 |
11/11 | 3.8095 | 11/08 | 3.8271 | 11/07 | 3.8370 | 11/06 | 3.7899 | 11/05 | 3.8107 | 11/04 | 3.8055 | 11/01 | 3.8433 | 10/30 | 3.8671 | 10/29 | 3.8654 | 10/28 | 3.8709 | |