日期 | 淨值 |
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 | 10/28 | 4.9970 | 10/25 | 4.9990 | 10/24 | 4.9920 | |
日期 | 淨值 |
10/23 | 4.9940 | 10/22 | 5.0010 | 10/21 | 5.0100 | 10/18 | 5.0100 | 10/17 | 5.0070 | 10/16 | 5.0060 | 10/15 | 5.0010 | 10/14 | 4.9930 | 10/11 | 4.9890 | 10/10 | 4.9870 | |