日期 | 淨值 |
11/25 | 4.38600 | 11/22 | 4.40170 | 11/21 | 4.40250 | 11/20 | 4.42140 | 11/19 | 4.41950 | 11/18 | 4.42260 | 11/15 | 4.42280 | 11/14 | 4.43120 | 11/13 | 4.45470 | 11/12 | 4.45850 | |
日期 | 淨值 |
11/11 | 4.45390 | 11/08 | 4.44730 | 11/07 | 4.44350 | 11/06 | 4.43190 | 11/05 | 4.43190 | 11/04 | 4.43220 | 11/01 | 4.43370 | 10/30 | 4.44230 | 10/29 | 4.44190 | 10/28 | 4.43840 | |