日期 | 淨值 |
11/25 | 4.3900 | 11/22 | 4.3800 | 11/21 | 4.3800 | 11/20 | 4.3800 | 11/19 | 4.3700 | 11/18 | 4.3700 | 11/15 | 4.3800 | 11/14 | 4.3800 | 11/13 | 4.3800 | 11/12 | 4.3900 | |
日期 | 淨值 |
11/11 | 4.3900 | 11/08 | 4.3800 | 11/07 | 4.3700 | 11/06 | 4.3700 | 11/05 | 4.3600 | 11/04 | 4.3600 | 10/31 | 4.3600 | 10/30 | 4.3900 | 10/29 | 4.3800 | 10/28 | 4.3900 | |