日期 | 淨值 |
11/21 | 3.0966 | 11/20 | 3.0961 | 11/19 | 3.0787 | 11/18 | 3.0662 | 11/15 | 3.1048 | 11/14 | 3.1183 | 11/13 | 3.1247 | 11/12 | 3.1329 | 11/11 | 3.1320 | 11/08 | 3.1191 | |
日期 | 淨值 |
11/07 | 3.1014 | 11/06 | 3.0399 | 11/05 | 3.0052 | 11/04 | 3.0115 | 11/01 | 3.0014 | 10/31 | 3.0305 | 10/30 | 3.0382 | 10/29 | 3.0277 | 10/25 | 3.0177 | 10/24 | 3.0144 | |