日期 | 淨值 |
11/25 | 3.9810 | 11/22 | 3.9205 | 11/21 | 3.9164 | 11/20 | 3.9251 | 11/19 | 3.9103 | 11/18 | 3.9216 | 11/15 | 3.9298 | 11/14 | 3.9031 | 11/13 | 3.9081 | 11/12 | 3.9436 | |
日期 | 淨值 |
11/11 | 4.0069 | 11/08 | 3.9816 | 11/07 | 4.0222 | 11/06 | 4.0078 | 11/05 | 4.0120 | 11/04 | 4.0207 | 11/01 | 4.0108 | 10/31 | 3.9812 | 10/30 | 4.0328 | 10/29 | 4.0469 | |