日期 | 淨值 |
11/25 | 3.5700 | 11/22 | 3.5500 | 11/21 | 3.5600 | 11/20 | 3.5600 | 11/19 | 3.5700 | 11/18 | 3.5600 | 11/15 | 3.5500 | 11/14 | 3.5400 | 11/13 | 3.5500 | 11/12 | 3.5500 | |
日期 | 淨值 |
11/11 | 3.5700 | 11/08 | 3.6100 | 11/07 | 3.6200 | 11/06 | 3.5700 | 11/05 | 3.6000 | 11/04 | 3.6000 | 11/01 | 3.5900 | 10/31 | 3.6200 | 10/30 | 3.6200 | 10/29 | 3.6300 | |