日期 | 淨值 |
11/25 | 4.13350 | 11/22 | 4.13340 | 11/21 | 4.13400 | 11/20 | 4.14180 | 11/19 | 4.14210 | 11/18 | 4.14100 | 11/15 | 4.14070 | 11/14 | 4.14350 | 11/13 | 4.14500 | 11/12 | 4.14830 | |
日期 | 淨值 |
11/11 | 4.15740 | 11/08 | 4.15020 | 11/07 | 4.14220 | 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 | |