日期 | 淨值 |
10/18 | 4.2531 | 10/17 | 4.2796 | 10/16 | 4.2755 | 10/15 | 4.2690 | 10/14 | 4.2891 | 10/11 | 4.2806 | 10/10 | 4.2796 | 10/09 | 4.2759 | 10/08 | 4.2830 | 10/07 | 4.2946 | |
日期 | 淨值 |
10/04 | 4.2855 | 10/03 | 4.2784 | 10/02 | 4.2747 | 10/01 | 4.2637 | 09/30 | 4.2723 | 09/27 | 4.2465 | 09/26 | 4.2321 | 09/25 | 4.2028 | 09/24 | 4.1853 | 09/23 | 4.1743 | |