日期 | 淨值 |
11/21 | 3.6670 | 11/20 | 3.6350 | 11/19 | 3.6040 | 11/18 | 3.5890 | 11/15 | 3.6290 | 11/14 | 3.6950 | 11/13 | 3.7110 | 11/12 | 3.7180 | 11/11 | 3.6580 | 11/08 | 3.6650 | |
日期 | 淨值 |
11/07 | 3.6370 | 11/06 | 3.5820 | 11/05 | 3.4970 | 11/04 | 3.4750 | 10/30 | 3.5840 | 10/29 | 3.6090 | 10/28 | 3.5850 | 10/25 | 3.5980 | 10/24 | 3.5490 | 10/23 | 3.5620 | |