日期 | 淨值 |
11/05 | 3.99030 | 11/04 | 3.99010 | 10/30 | 4.01410 | 10/29 | 4.01310 | 10/28 | 4.01390 | 10/25 | 4.01690 | 10/24 | 4.01520 | 10/23 | 4.01700 | 10/22 | 4.01840 | 10/21 | 4.02650 | |
日期 | 淨值 |
10/18 | 4.02520 | 10/17 | 4.03160 | 10/16 | 4.02750 | 10/15 | 4.02390 | 10/14 | 4.02360 | 10/11 | 4.01820 | 10/09 | 4.01420 | 10/08 | 4.01570 | 10/07 | 4.01930 | 10/04 | 4.02110 | |