日期 | 淨值 |
11/06 | 4.9580 | 11/05 | 4.9411 | 11/04 | 4.9436 | 11/01 | 4.9643 | 10/30 | 4.9847 | 10/29 | 4.9871 | 10/28 | 4.9891 | 10/25 | 4.9910 | 10/24 | 4.9880 | 10/23 | 4.9865 | |
日期 | 淨值 |
10/22 | 4.9891 | 10/21 | 4.9951 | 10/18 | 5.0143 | 10/17 | 5.0248 | 10/16 | 5.0272 | 10/15 | 5.0207 | 10/14 | 5.0112 | 10/11 | 5.0118 | 10/09 | 5.0115 | 10/08 | 5.0173 | |