日期 | 淨值 |
11/25 | 4.6540 | 11/22 | 4.6460 | 11/21 | 4.6480 | 11/20 | 4.6570 | 11/19 | 4.6590 | 11/18 | 4.6580 | 11/15 | 4.6370 | 11/14 | 4.6680 | 11/13 | 4.6740 | 11/12 | 4.6810 | |
日期 | 淨值 |
11/11 | 4.6910 | 11/08 | 4.6930 | 11/07 | 4.6840 | 11/06 | 4.6620 | 11/05 | 4.6880 | 11/04 | 4.6860 | 11/01 | 4.6800 | 10/31 | 4.6980 | 10/30 | 4.7310 | 10/29 | 4.7250 | |