日期 | 淨值 |
11/25 | 4.66580 | 11/22 | 4.67270 | 11/21 | 4.66930 | 11/20 | 4.66670 | 11/19 | 4.66430 | 11/18 | 4.66830 | 11/15 | 4.66570 | 11/14 | 4.67350 | 11/13 | 4.67040 | 11/12 | 4.67190 | |
日期 | 淨值 |
11/11 | 4.66270 | 11/08 | 4.65530 | 11/07 | 4.66040 | 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 | |