日期 | 淨值 |
11/25 | 4.56970 | 11/22 | 4.57890 | 11/21 | 4.57670 | 11/20 | 4.57790 | 11/19 | 4.57510 | 11/18 | 4.58290 | 11/15 | 4.57900 | 11/14 | 4.59280 | 11/13 | 4.58810 | 11/12 | 4.59150 | |
日期 | 淨值 |
11/11 | 4.58180 | 11/08 | 4.56920 | 11/07 | 4.57240 | 11/06 | 4.55310 | 11/05 | 4.54110 | 11/04 | 4.53920 | 11/01 | 4.54080 | 10/30 | 4.60790 | 10/29 | 4.61250 | 10/28 | 4.60940 | |