日期 | 淨值 |
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 | 10/28 | 4.5320 | 10/25 | 4.5340 | 10/24 | 4.5270 | |
日期 | 淨值 |
10/23 | 4.5290 | 10/22 | 4.5360 | 10/21 | 4.5440 | 10/18 | 4.5440 | 10/17 | 4.5410 | 10/16 | 4.5410 | 10/15 | 4.5360 | 10/14 | 4.5290 | 10/11 | 4.5250 | 10/10 | 4.5230 | |