日期 | 淨值 |
11/07 | 4.1660 | 11/06 | 4.1020 | 11/05 | 4.0790 | 11/04 | 4.0750 | 11/01 | 4.0580 | 10/30 | 4.0590 | 10/29 | 4.1000 | 10/28 | 4.0960 | 10/25 | 4.1080 | 10/24 | 4.1180 | |
日期 | 淨值 |
10/23 | 4.1160 | 10/22 | 4.1010 | 10/21 | 4.1300 | 10/18 | 4.1630 | 10/17 | 4.1320 | 10/16 | 4.0950 | 10/15 | 4.1050 | 10/14 | 4.1100 | 10/11 | 4.0840 | 10/10 | 4.0890 | |