日期 | 淨值 |
11/21 | 3.3630 | 11/20 | 3.3650 | 11/19 | 3.3610 | 11/18 | 3.3490 | 11/15 | 3.3590 | 11/14 | 3.3700 | 11/13 | 3.3870 | 11/12 | 3.4220 | 11/11 | 3.3530 | 11/08 | 3.3420 | |
日期 | 淨值 |
11/07 | 3.3200 | 11/06 | 3.2450 | 11/05 | 3.1700 | 11/04 | 3.1620 | 11/01 | 3.1710 | 10/30 | 3.2050 | 10/29 | 3.2330 | 10/28 | 3.1950 | 10/25 | 3.2100 | 10/24 | 3.1960 | |