日期 | 淨值 |
10/17 | 4.84530 | 10/16 | 4.85130 | 10/15 | 4.84120 | 10/14 | 4.83700 | 10/11 | 4.83330 | 10/09 | 4.82250 | 10/08 | 4.82620 | 10/07 | 4.82810 | 10/04 | 4.85540 | 10/01 | 4.85820 | |
日期 | 淨值 |
09/30 | 4.85030 | 09/27 | 4.85330 | 09/26 | 4.84000 | 09/25 | 4.81700 | 09/24 | 4.81110 | 09/23 | 4.80720 | 09/20 | 4.80760 | 09/19 | 4.79310 | 09/18 | 4.77310 | 09/16 | 4.77640 | |