日期 | 淨值 |
11/06 | 4.68180 | 11/05 | 4.66330 | 11/04 | 4.66120 | 11/01 | 4.66270 | 10/30 | 4.67140 | 10/29 | 4.68510 | 10/28 | 4.68230 | 10/25 | 4.67840 | 10/24 | 4.67950 | 10/23 | 4.67890 | |
日期 | 淨值 |
10/22 | 4.67810 | 10/21 | 4.67640 | 10/18 | 4.67840 | 10/17 | 4.68390 | 10/16 | 4.67870 | 10/15 | 4.67290 | 10/14 | 4.67000 | 10/11 | 4.66870 | 10/09 | 4.66250 | 10/08 | 4.69520 | |