日期 | 淨值 |
11/06 | 4.81430 | 11/05 | 4.81740 | 11/04 | 4.82160 | 11/01 | 4.81640 | 10/30 | 4.82560 | 10/29 | 4.82320 | 10/28 | 4.82530 | 10/25 | 4.82650 | 10/24 | 4.82820 | 10/23 | 4.82570 | |
日期 | 淨值 |
10/22 | 4.83080 | 10/21 | 4.83450 | 10/18 | 4.84390 | 10/17 | 4.84530 | 10/16 | 4.85130 | 10/15 | 4.84120 | 10/14 | 4.83700 | 10/11 | 4.83330 | 10/09 | 4.82250 | 10/08 | 4.82620 | |