日期 | 淨值 |
11/06 | 2.9510 | 11/05 | 2.9180 | 11/04 | 2.9010 | 11/01 | 2.8970 | 10/30 | 2.9010 | 10/29 | 2.9300 | 10/28 | 2.9340 | 10/25 | 2.9500 | 10/24 | 2.9620 | 10/23 | 2.9690 | |
日期 | 淨值 |
10/22 | 2.9620 | 10/21 | 2.9740 | 10/18 | 2.9730 | 10/17 | 2.9650 | 10/16 | 2.9490 | 10/15 | 2.9470 | 10/14 | 2.9500 | 10/11 | 2.9380 | 10/10 | 2.9390 | 10/09 | 2.9410 | |