日期 | 淨值 |
11/21 | 3.5600 | 11/20 | 3.5700 | 11/19 | 3.5700 | 11/18 | 3.5700 | 11/15 | 3.6100 | 11/14 | 3.6100 | 11/13 | 3.6000 | 11/12 | 3.6500 | 11/11 | 3.6800 | 11/08 | 3.6700 | |
日期 | 淨值 |
11/07 | 3.6500 | 11/06 | 3.6600 | 11/05 | 3.6900 | 11/04 | 3.6800 | 10/31 | 3.6800 | 10/30 | 3.7000 | 10/29 | 3.7300 | 10/28 | 3.7300 | 10/25 | 3.7200 | 10/24 | 3.7000 | |