日期 | 淨值 |
10/18 | 4.6310 | 10/17 | 4.6290 | 10/16 | 4.6290 | 10/15 | 4.6240 | 10/14 | 4.6170 | 10/11 | 4.6130 | 10/10 | 4.6110 | 10/09 | 4.6080 | 10/08 | 4.6110 | 10/07 | 4.6210 | |
日期 | 淨值 |
10/04 | 4.6210 | 10/03 | 4.6140 | 10/02 | 4.6140 | 10/01 | 4.6040 | 09/30 | 4.6330 | 09/27 | 4.6180 | 09/26 | 4.5980 | 09/25 | 4.5780 | 09/24 | 4.5650 | 09/23 | 4.5550 | |