日期 | 淨值 |
10/18 | 3.6900 | 10/17 | 3.6800 | 10/16 | 3.6900 | 10/15 | 3.7000 | 10/14 | 3.7100 | 10/11 | 3.7100 | 10/10 | 3.7000 | 10/09 | 3.7100 | 10/08 | 3.7100 | 10/07 | 3.7200 | |
日期 | 淨值 |
10/04 | 3.7500 | 10/03 | 3.7500 | 10/02 | 3.7900 | 10/01 | 3.8000 | 09/30 | 3.8600 | 09/27 | 3.8700 | 09/26 | 3.8600 | 09/25 | 3.8500 | 09/24 | 3.8500 | 09/23 | 3.8300 | |