日期 | 淨值 |
11/06 | 4.2007 | 11/05 | 4.2050 | 11/04 | 4.1802 | 11/01 | 4.1418 | 10/30 | 4.2108 | 10/29 | 4.2228 | 10/28 | 4.2344 | 10/25 | 4.2385 | 10/24 | 4.2422 | 10/23 | 4.2194 | |
日期 | 淨值 |
10/22 | 4.2524 | 10/21 | 4.2285 | 10/18 | 4.2770 | 10/17 | 4.2797 | 10/16 | 4.2957 | 10/15 | 4.3169 | 10/14 | 4.3440 | 10/11 | 4.3530 | 10/09 | 4.3420 | 10/08 | 4.3786 | |