日期 | 淨值 |
10/17 | 3.8131 | 10/16 | 3.8127 | 10/15 | 3.8098 | 10/14 | 3.8044 | 10/11 | 3.8001 | 10/10 | 3.8046 | 10/09 | 3.8055 | 10/08 | 3.8071 | 10/07 | 3.8127 | 10/04 | 3.8154 | |
日期 | 淨值 |
10/03 | 3.8134 | 10/02 | 3.8191 | 10/01 | 3.8148 | 09/30 | 3.8305 | 09/27 | 3.8226 | 09/26 | 3.8206 | 09/25 | 3.8160 | 09/24 | 3.8097 | 09/23 | 3.8074 | 09/20 | 3.8132 | |