日期 | 淨值 |
11/25 | 3.7995 | 11/22 | 3.7816 | 11/21 | 3.7840 | 11/20 | 3.7844 | 11/19 | 3.7880 | 11/18 | 3.7783 | 11/15 | 3.7670 | 11/14 | 3.7690 | 11/13 | 3.7757 | 11/12 | 3.7827 | |
日期 | 淨值 |
11/11 | 3.8100 | 11/08 | 3.8276 | 11/07 | 3.8375 | 11/06 | 3.7903 | 11/05 | 3.8112 | 11/04 | 3.8060 | 11/01 | 3.8438 | 10/30 | 3.8677 | 10/29 | 3.8660 | 10/28 | 3.8715 | |