日期 | 淨值 |
11/05 | 4.88200 | 11/04 | 4.88570 | 11/01 | 4.88600 | 10/30 | 4.93970 | 10/29 | 4.93860 | 10/28 | 4.93760 | 10/25 | 4.94230 | 10/24 | 4.93820 | 10/23 | 4.93620 | 10/22 | 4.94760 | |
日期 | 淨值 |
10/21 | 4.96110 | 10/18 | 4.97710 | 10/17 | 4.97570 | 10/16 | 4.98660 | 10/15 | 4.98640 | 10/14 | 4.97750 | 10/11 | 4.97350 | 10/09 | 4.97810 | 10/08 | 4.97940 | 10/07 | 4.98600 | |