日期 | 淨值 |
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 | 10/25 | 3.8768 | 10/24 | 3.8843 | 10/23 | 3.8723 | |
日期 | 淨值 |
10/22 | 3.8891 | 10/21 | 3.8994 | 10/18 | 3.9188 | 10/17 | 3.9188 | 10/16 | 3.9293 | 10/15 | 3.9318 | 10/14 | 3.9395 | 10/11 | 3.9469 | 10/09 | 3.9443 | 10/08 | 3.9533 | |