日期 | 淨值 |
11/21 | 2.9193 | 11/20 | 2.9193 | 11/19 | 2.9224 | 11/18 | 2.9181 | 11/15 | 2.9191 | 11/14 | 2.9192 | 11/13 | 2.9203 | 11/12 | 2.9220 | 11/11 | 2.9335 | 11/08 | 2.9335 | |
日期 | 淨值 |
11/07 | 2.9275 | 11/06 | 2.9189 | 11/05 | 2.9308 | 11/04 | 2.9317 | 11/01 | 2.9258 | 10/30 | 2.9336 | 10/29 | 2.9332 | 10/28 | 2.9334 | 10/25 | 2.9380 | 10/24 | 2.9389 | |