日期 | 淨值 |
11/25 | 4.7530 | 11/22 | 4.7460 | 11/21 | 4.7460 | 11/20 | 4.7570 | 11/19 | 4.7570 | 11/18 | 4.7560 | 11/15 | 4.7350 | 11/14 | 4.7660 | 11/13 | 4.7720 | 11/12 | 4.7800 | |
日期 | 淨值 |
11/11 | 4.7880 | 11/08 | 4.7910 | 11/07 | 4.7820 | 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 | |