日期 | 淨值 |
11/25 | 4.5930 | 11/22 | 4.5770 | 11/21 | 4.5950 | 11/20 | 4.6050 | 11/19 | 4.6060 | 11/18 | 4.5840 | 11/15 | 4.5830 | 11/14 | 4.6080 | 11/13 | 4.6110 | 11/12 | 4.6110 | |
日期 | 淨值 |
11/11 | 4.6140 | 11/08 | 4.6140 | 11/07 | 4.6090 | 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 | |