日期 | 淨值 |
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 | 10/25 | 4.66120 | 10/24 | 4.65920 | 10/23 | 4.65600 | |
日期 | 淨值 |
10/22 | 4.66380 | 10/21 | 4.67090 | 10/18 | 4.69460 | 10/17 | 4.69930 | 10/16 | 4.70950 | 10/15 | 4.71030 | 10/14 | 4.70310 | 10/11 | 4.70160 | 10/09 | 4.70350 | 10/08 | 4.71050 | |