日期 | 淨值 |
11/25 | 4.67630 | 11/22 | 4.67560 | 11/21 | 4.67120 | 11/20 | 4.66630 | 11/19 | 4.65880 | 11/18 | 4.65740 | 11/15 | 4.65470 | 11/14 | 4.67140 | 11/13 | 4.66800 | 11/12 | 4.66950 | |
日期 | 淨值 |
11/11 | 4.66870 | 11/08 | 4.66220 | 11/07 | 4.65660 | 11/06 | 4.62020 | 11/05 | 4.61360 | 11/04 | 4.61620 | 11/01 | 4.61700 | 10/30 | 4.65660 | 10/29 | 4.66010 | 10/28 | 4.65780 | |