日期 | 淨值 |
11/25 | 4.90380 | 11/22 | 4.89310 | 11/21 | 4.89190 | 11/20 | 4.89020 | 11/19 | 4.88770 | 11/18 | 4.87690 | 11/15 | 4.88010 | 11/14 | 4.89160 | 11/13 | 4.89640 | 11/12 | 4.90100 | |
日期 | 淨值 |
11/11 | 4.91600 | 11/08 | 4.92140 | 11/07 | 4.90400 | 11/06 | 4.87160 | 11/05 | 4.88200 | 11/04 | 4.88570 | 11/01 | 4.88600 | 10/30 | 4.93970 | 10/29 | 4.93860 | 10/28 | 4.93760 | |