日期 | 淨值 |
11/06 | 3.0900 | 11/05 | 3.1100 | 11/04 | 3.1100 | 11/01 | 3.1000 | 10/31 | 3.1300 | 10/30 | 3.1300 | 10/29 | 3.1400 | 10/28 | 3.1400 | 10/25 | 3.1500 | 10/24 | 3.1500 | |
日期 | 淨值 |
10/23 | 3.1400 | 10/22 | 3.1700 | 10/21 | 3.1700 | 10/18 | 3.1900 | 10/17 | 3.1800 | 10/16 | 3.1900 | 10/15 | 3.2000 | 10/14 | 3.2100 | 10/11 | 3.2100 | 10/10 | 3.2000 | |