日期 | 淨值 |
11/06 | 4.7580 | 11/05 | 4.7860 | 11/04 | 4.7820 | 11/01 | 4.7770 | 10/31 | 4.7940 | 10/30 | 4.8320 | 10/29 | 4.8250 | 10/28 | 4.8220 | 10/25 | 4.8280 | 10/24 | 4.8270 | |
日期 | 淨值 |
10/23 | 4.8210 | 10/22 | 4.8350 | 10/21 | 4.8470 | 10/18 | 4.8540 | 10/17 | 4.8740 | 10/16 | 4.8830 | 10/15 | 4.8690 | 10/14 | 4.8550 | 10/10 | 4.8540 | 10/09 | 4.8360 | |