日期 | 淨值 |
11/25 | 3.96080 | 11/22 | 3.97000 | 11/21 | 3.96730 | 11/20 | 3.96900 | 11/19 | 3.96610 | 11/18 | 3.97170 | 11/14 | 3.97720 | 11/13 | 3.97400 | 11/12 | 3.97620 | 11/11 | 3.97480 | |
日期 | 淨值 |
11/08 | 3.95750 | 11/07 | 3.97650 | 11/06 | 3.96060 | 11/05 | 3.95120 | 11/04 | 3.95090 | 10/30 | 3.96890 | 10/29 | 3.96750 | 10/28 | 3.96330 | 10/25 | 3.96410 | 10/24 | 3.96010 | |