日期 | 淨值 |
10/17 | 3.7800 | 10/16 | 3.7500 | 10/15 | 3.7900 | 10/14 | 3.7900 | 10/11 | 3.7700 | 10/10 | 3.8000 | 10/09 | 3.7900 | 10/08 | 3.8000 | 10/07 | 3.8200 | 10/04 | 3.8300 | |
日期 | 淨值 |
10/03 | 3.8200 | 10/02 | 3.8600 | 10/01 | 3.8900 | 09/30 | 3.8900 | 09/27 | 3.8800 | 09/26 | 3.8700 | 09/25 | 3.8400 | 09/24 | 3.8400 | 09/23 | 3.8100 | 09/20 | 3.8100 | |