日期 | 淨值 |
10/17 | 4.62460 | 10/16 | 4.62790 | 10/15 | 4.61950 | 10/14 | 4.61060 | 10/11 | 4.60760 | 10/09 | 4.60010 | 10/08 | 4.61020 | 10/07 | 4.61590 | 10/04 | 4.60380 | 10/01 | 4.59010 | |
日期 | 淨值 |
09/30 | 4.62110 | 09/27 | 4.61850 | 09/26 | 4.61370 | 09/25 | 4.59920 | 09/24 | 4.60340 | 09/23 | 4.60040 | 09/20 | 4.59250 | 09/19 | 4.57810 | 09/18 | 4.56450 | 09/16 | 4.55720 | |