日期 | 淨值 |
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 | 10/28 | 4.7220 | 10/25 | 4.7280 | 10/24 | 4.7270 | |
日期 | 淨值 |
10/23 | 4.7220 | 10/22 | 4.7350 | 10/21 | 4.7470 | 10/18 | 4.7540 | 10/17 | 4.7750 | 10/16 | 4.7830 | 10/15 | 4.7690 | 10/14 | 4.7560 | 10/10 | 4.7550 | 10/09 | 4.7380 | |