日期 | 淨值 |
10/17 | 3.8129 | 10/16 | 3.8234 | 10/15 | 3.8266 | 10/14 | 3.8331 | 10/11 | 3.8416 | 10/09 | 3.8370 | 10/08 | 3.8511 | 10/07 | 3.8483 | 10/04 | 3.8490 | 10/01 | 3.8619 | |
日期 | 淨值 |
09/30 | 3.9038 | 09/27 | 3.9121 | 09/26 | 3.9246 | 09/25 | 3.9144 | 09/24 | 3.9336 | 09/23 | 3.9272 | 09/20 | 3.9276 | 09/19 | 3.9331 | 09/18 | 3.9222 | 09/16 | 3.9070 | |