日期 | 淨值 |
11/06 | 4.7491 | 11/05 | 4.7601 | 11/04 | 4.7575 | 10/30 | 4.7706 | 10/29 | 4.7608 | 10/28 | 4.7636 | 10/25 | 4.7733 | 10/24 | 4.7663 | 10/23 | 4.7687 | 10/22 | 4.7761 | |
日期 | 淨值 |
10/21 | 4.7999 | 10/18 | 4.7946 | 10/17 | 4.8101 | 10/16 | 4.8095 | 10/15 | 4.7968 | 10/14 | 4.8071 | 10/11 | 4.8058 | 10/10 | 4.8056 | 10/09 | 4.8107 | 10/08 | 4.8136 | |