日期 | 淨值 |
10/17 | 4.45890 | 10/16 | 4.48350 | 10/15 | 4.47900 | 10/14 | 4.47740 | 10/11 | 4.47340 | 10/09 | 4.46940 | 10/08 | 4.47810 | 10/07 | 4.48860 | 10/04 | 4.48890 | 10/01 | 4.47400 | |
日期 | 淨值 |
09/30 | 4.46720 | 09/27 | 4.45740 | 09/26 | 4.44960 | 09/25 | 4.42430 | 09/24 | 4.41940 | 09/23 | 4.41420 | 09/20 | 4.41040 | 09/19 | 4.39720 | 09/18 | 4.38630 | 09/16 | 4.38290 | |