日期 | 淨值 |
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 | 10/25 | 3.8762 | 10/24 | 3.8836 | 10/23 | 3.8717 | |
日期 | 淨值 |
10/22 | 3.8885 | 10/21 | 3.8988 | 10/18 | 3.9182 | 10/17 | 3.9182 | 10/16 | 3.9287 | 10/15 | 3.9312 | 10/14 | 3.9389 | 10/11 | 3.9463 | 10/09 | 3.9437 | 10/08 | 3.9527 | |