日期 | 淨值 |
11/06 | 4.7078 | 11/05 | 4.7112 | 11/04 | 4.7109 | 11/01 | 4.7087 | 10/31 | 4.7066 | 10/30 | 4.7361 | 10/29 | 4.7316 | 10/28 | 4.7349 | 10/25 | 4.7454 | 10/24 | 4.7443 | |
日期 | 淨值 |
10/23 | 4.7407 | 10/22 | 4.7451 | 10/21 | 4.7598 | 10/18 | 4.7574 | 10/17 | 4.7587 | 10/16 | 4.7609 | 10/15 | 4.7501 | 10/14 | 4.7547 | 10/11 | 4.7535 | 10/10 | 4.7473 | |