日期 | 淨值 |
11/25 | 3.0460 | 11/22 | 3.0400 | 11/21 | 3.0470 | 11/20 | 3.0470 | 11/19 | 3.0360 | 11/18 | 3.0140 | 11/15 | 3.0010 | 11/14 | 3.0010 | 11/13 | 3.0090 | 11/12 | 3.0090 | |
日期 | 淨值 |
11/11 | 2.9920 | 11/08 | 2.9820 | 11/07 | 2.9580 | 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 | |