日期 | 淨值 |
11/21 | 3.9900 | 11/20 | 3.9900 | 11/19 | 3.9900 | 11/18 | 3.9800 | 11/15 | 3.9700 | 11/14 | 3.9600 | 11/13 | 3.9700 | 11/12 | 3.9700 | 11/11 | 4.0000 | 11/08 | 4.0300 | |
日期 | 淨值 |
11/07 | 4.0500 | 11/06 | 4.0000 | 11/05 | 4.0300 | 11/04 | 4.0300 | 11/01 | 4.0100 | 10/31 | 4.0500 | 10/30 | 4.0500 | 10/29 | 4.0500 | 10/28 | 4.0600 | 10/25 | 4.0700 | |