日期 | 淨值 |
11/25 | 4.9740 | 11/22 | 4.9560 | 11/21 | 4.9760 | 11/20 | 4.9860 | 11/19 | 4.9870 | 11/18 | 4.9640 | 11/15 | 4.9630 | 11/14 | 4.9890 | 11/13 | 4.9920 | 11/12 | 4.9930 | |
日期 | 淨值 |
11/11 | 4.9950 | 11/08 | 4.9960 | 11/07 | 4.9900 | 11/06 | 4.9730 | 11/05 | 4.9780 | 11/04 | 4.9800 | 11/01 | 4.9570 | 10/31 | 5.0080 | 10/30 | 5.0090 | 10/29 | 5.0010 | |