日期 | 淨值 |
11/25 | 4.2313 | 11/22 | 4.2110 | 11/21 | 4.2107 | 11/20 | 4.2134 | 11/19 | 4.2163 | 11/18 | 4.2220 | 11/15 | 4.1781 | 11/14 | 4.1908 | 11/13 | 4.1688 | 11/12 | 4.1761 | |
日期 | 淨值 |
11/11 | 4.1958 | 11/08 | 4.2086 | 11/07 | 4.2811 | 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 | |