日期 | 淨值 |
10/18 | 4.0500 | 10/17 | 4.0400 | 10/16 | 4.0500 | 10/15 | 4.0600 | 10/14 | 4.0700 | 10/11 | 4.0700 | 10/10 | 4.0600 | 10/09 | 4.0700 | 10/08 | 4.0900 | 10/07 | 4.1200 | |
日期 | 淨值 |
10/04 | 4.1300 | 10/03 | 4.1300 | 10/02 | 4.1400 | 10/01 | 4.1400 | 09/30 | 4.1500 | 09/27 | 4.1500 | 09/26 | 4.1500 | 09/25 | 4.1300 | 09/24 | 4.1400 | 09/23 | 4.1400 | |