日期 | 淨值 |
11/21 | 4.6680 | 11/20 | 4.6460 | 11/19 | 4.6300 | 11/18 | 4.6090 | 11/15 | 4.5910 | 11/14 | 4.6720 | 11/13 | 4.7100 | 11/12 | 4.7110 | 11/11 | 4.7080 | 11/08 | 4.6580 | |
日期 | 淨值 |
11/07 | 4.6750 | 11/06 | 4.6690 | 11/05 | 4.5510 | 11/04 | 4.5020 | 11/01 | 4.5280 | 10/30 | 4.5650 | 10/29 | 4.5820 | 10/28 | 4.5600 | 10/25 | 4.5380 | 10/24 | 4.5260 | |