日期 | 淨值 |
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 | 10/23 | 3.96370 | 10/22 | 3.96780 | |
日期 | 淨值 |
10/21 | 3.97460 | 10/18 | 3.97880 | 10/17 | 3.97990 | 10/16 | 3.97840 | 10/15 | 3.97010 | 10/14 | 3.96320 | 10/09 | 3.96170 | 10/08 | 3.97070 | 10/07 | 3.98070 | 10/04 | 3.97410 | |