日期 | 淨值 |
11/25 | 4.7054 | 11/22 | 4.7018 | 11/21 | 4.7007 | 11/20 | 4.7020 | 11/19 | 4.7065 | 11/18 | 4.6995 | 11/15 | 4.6986 | 11/14 | 4.7025 | 11/13 | 4.6971 | 11/12 | 4.7101 | |
日期 | 淨值 |
11/11 | 4.7171 | 11/08 | 4.7169 | 11/07 | 4.7020 | 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 | |