日期 | 淨值 |
11/25 | 4.70850 | 11/22 | 4.70710 | 11/21 | 4.70870 | 11/20 | 4.71410 | 11/19 | 4.71680 | 11/18 | 4.71630 | 11/15 | 4.71900 | 11/14 | 4.72750 | 11/13 | 4.73150 | 11/12 | 4.73910 | |
日期 | 淨值 |
11/11 | 4.74460 | 11/08 | 4.74300 | 11/07 | 4.73460 | 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 | |