日期 | 淨值 |
11/06 | 3.4000 | 11/05 | 3.4200 | 11/04 | 3.4200 | 11/01 | 3.4100 | 10/31 | 3.4400 | 10/30 | 3.4400 | 10/29 | 3.4400 | 10/28 | 3.4500 | 10/25 | 3.4600 | 10/24 | 3.4600 | |
日期 | 淨值 |
10/23 | 3.4400 | 10/22 | 3.4700 | 10/21 | 3.4800 | 10/18 | 3.5000 | 10/17 | 3.4900 | 10/16 | 3.5000 | 10/15 | 3.5100 | 10/14 | 3.5200 | 10/11 | 3.5200 | 10/10 | 3.5100 | |