日期 | 淨值 |
10/17 | 4.69930 | 10/16 | 4.70950 | 10/15 | 4.71030 | 10/14 | 4.70310 | 10/11 | 4.70160 | 10/09 | 4.70350 | 10/08 | 4.71050 | 10/07 | 4.70760 | 10/04 | 4.69980 | 10/01 | 4.70650 | |
日期 | 淨值 |
09/30 | 4.70960 | 09/27 | 4.70940 | 09/26 | 4.71930 | 09/25 | 4.72070 | 09/24 | 4.72640 | 09/23 | 4.72590 | 09/20 | 4.72600 | 09/19 | 4.72120 | 09/18 | 4.71050 | 09/16 | 4.69090 | |