日期 | 淨值 |
11/25 | 4.76890 | 11/22 | 4.78280 | 11/21 | 4.77560 | 11/20 | 4.78460 | 11/19 | 4.78540 | 11/18 | 4.78750 | 11/15 | 4.78850 | 11/14 | 4.80330 | 11/13 | 4.80030 | 11/12 | 4.81160 | |
日期 | 淨值 |
11/11 | 4.81210 | 11/08 | 4.80650 | 11/07 | 4.80470 | 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 | |