日期 | 淨值 |
11/06 | 5.01720 | 11/05 | 4.99320 | 11/04 | 4.98930 | 11/01 | 4.99800 | 10/30 | 5.00300 | 10/29 | 5.01930 | 10/28 | 5.01510 | 10/25 | 5.01160 | 10/24 | 5.00820 | 10/23 | 5.01100 | |
日期 | 淨值 |
10/22 | 5.00990 | 10/21 | 5.00730 | 10/18 | 5.00610 | 10/17 | 5.01140 | 10/16 | 5.00440 | 10/15 | 4.99780 | 10/14 | 4.98930 | 10/11 | 4.98490 | 10/09 | 4.97920 | 10/08 | 5.00900 | |