日期 | 淨值 |
11/06 | 4.13140 | 11/05 | 4.13730 | 11/04 | 4.13740 | 11/01 | 4.16540 | 10/30 | 4.17060 | 10/29 | 4.16500 | 10/28 | 4.16160 | 10/25 | 4.16310 | 10/24 | 4.15840 | 10/23 | 4.15950 | |
日期 | 淨值 |
10/22 | 4.16500 | 10/21 | 4.17230 | 10/18 | 4.17200 | 10/17 | 4.16960 | 10/16 | 4.17030 | 10/15 | 4.16470 | 10/14 | 4.15600 | 10/11 | 4.15570 | 10/09 | 4.14810 | 10/08 | 4.14970 | |