日期 | 淨值 |
11/25 | 2.9730 | 11/22 | 2.9810 | 11/21 | 2.9580 | 11/20 | 2.9380 | 11/19 | 2.9520 | 11/18 | 2.9330 | 11/15 | 2.9190 | 11/14 | 2.9070 | 11/13 | 2.9370 | 11/12 | 2.9130 | |
日期 | 淨值 |
11/11 | 2.9740 | 11/08 | 3.0050 | 11/07 | 2.9730 | 11/06 | 3.0130 | 11/05 | 3.0660 | 11/04 | 3.0380 | 11/01 | 3.0360 | 10/30 | 3.0300 | 10/29 | 3.0530 | 10/28 | 3.0470 | |