日期 | 淨值 |
11/06 | 4.0078 | 11/05 | 4.0120 | 11/04 | 4.0207 | 11/01 | 4.0108 | 10/31 | 3.9812 | 10/30 | 4.0328 | 10/29 | 4.0469 | 10/28 | 4.0552 | 10/25 | 4.0690 | 10/24 | 4.0590 | |
日期 | 淨值 |
10/23 | 4.0385 | 10/22 | 4.0569 | 10/21 | 4.1155 | 10/18 | 4.1294 | 10/17 | 4.1229 | 10/16 | 4.1030 | 10/15 | 4.1053 | 10/14 | 4.1125 | 10/11 | 4.1066 | 10/10 | 4.1270 | |