日期 | 淨值 |
11/25 | 4.5060 | 11/22 | 4.4900 | 11/21 | 4.5080 | 11/20 | 4.5170 | 11/19 | 4.5180 | 11/18 | 4.4970 | 11/15 | 4.4960 | 11/14 | 4.5200 | 11/13 | 4.5230 | 11/12 | 4.5230 | |
日期 | 淨值 |
11/11 | 4.5250 | 11/08 | 4.5260 | 11/07 | 4.5200 | 11/06 | 4.5050 | 11/05 | 4.5100 | 11/04 | 4.5110 | 11/01 | 4.4900 | 10/31 | 4.5430 | 10/30 | 4.5430 | 10/29 | 4.5360 | |