日期 | 淨值 |
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 | 10/25 | 4.44070 | 10/24 | 4.43950 | 10/23 | 4.44320 | |
日期 | 淨值 |
10/22 | 4.44370 | 10/21 | 4.45220 | 10/18 | 4.45390 | 10/17 | 4.45890 | 10/16 | 4.48350 | 10/15 | 4.47900 | 10/14 | 4.47740 | 10/11 | 4.47340 | 10/09 | 4.46940 | 10/08 | 4.47810 | |