日期 | 淨值 |
11/25 | 5.0208 | 11/22 | 5.0232 | 11/21 | 5.0147 | 11/20 | 5.0077 | 11/19 | 5.0010 | 11/18 | 5.0034 | 11/15 | 5.0000 | 11/14 | 5.0121 | 11/13 | 5.0071 | 11/12 | 5.0104 | |
日期 | 淨值 |
11/11 | 4.9963 | 11/08 | 4.9819 | 11/07 | 4.9765 | 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 | |