日期 | 淨值 |
11/06 | 4.5930 | 11/05 | 4.5980 | 11/04 | 4.6000 | 11/01 | 4.5780 | 10/31 | 4.6290 | 10/30 | 4.6290 | 10/29 | 4.6230 | 10/28 | 4.6190 | 10/25 | 4.6210 | 10/24 | 4.6140 | |
日期 | 淨值 |
10/23 | 4.6160 | 10/22 | 4.6230 | 10/21 | 4.6310 | 10/18 | 4.6310 | 10/17 | 4.6290 | 10/16 | 4.6290 | 10/15 | 4.6240 | 10/14 | 4.6170 | 10/11 | 4.6130 | 10/10 | 4.6110 | |