日期 | 淨值 |
11/05 | 4.54110 | 11/04 | 4.53920 | 11/01 | 4.54080 | 10/30 | 4.60790 | 10/29 | 4.61250 | 10/28 | 4.60940 | 10/25 | 4.60920 | 10/24 | 4.60910 | 10/23 | 4.60800 | 10/22 | 4.60860 | |
日期 | 淨值 |
10/21 | 4.60730 | 10/18 | 4.61570 | 10/17 | 4.62460 | 10/16 | 4.62790 | 10/15 | 4.61950 | 10/14 | 4.61060 | 10/11 | 4.60760 | 10/09 | 4.60010 | 10/08 | 4.61020 | 10/07 | 4.61590 | |