日期 | 淨值 |
10/17 | 4.62500 | 10/16 | 4.62820 | 10/15 | 4.61980 | 10/14 | 4.61090 | 10/11 | 4.60790 | 10/09 | 4.60040 | 10/08 | 4.61050 | 10/07 | 4.61620 | 10/04 | 4.60410 | 10/01 | 4.59040 | |
日期 | 淨值 |
09/30 | 4.62140 | 09/27 | 4.61880 | 09/26 | 4.61410 | 09/25 | 4.59950 | 09/24 | 4.60370 | 09/23 | 4.60070 | 09/20 | 4.59280 | 09/19 | 4.57840 | 09/18 | 4.56480 | 09/16 | 4.55760 | |