日期 | 淨值 |
11/06 | 4.72030 | 11/05 | 4.72360 | 11/04 | 4.72250 | 11/01 | 4.72480 | 10/30 | 4.78340 | 10/29 | 4.78420 | 10/28 | 4.78150 | 10/25 | 4.78180 | 10/24 | 4.77910 | 10/23 | 4.77950 | |
日期 | 淨值 |
10/22 | 4.78280 | 10/21 | 4.78680 | 10/18 | 4.78600 | 10/17 | 4.79000 | 10/16 | 4.79270 | 10/15 | 4.78210 | 10/14 | 4.77150 | 10/11 | 4.76560 | 10/09 | 4.76150 | 10/08 | 4.76490 | |