日期 | 淨值 |
11/25 | 5.0970 | 11/22 | 5.0730 | 11/21 | 5.0750 | 11/20 | 5.0680 | 11/19 | 5.0620 | 11/18 | 5.0470 | 11/15 | 5.0540 | 11/14 | 5.0750 | 11/13 | 5.0810 | 11/12 | 5.0880 | |
日期 | 淨值 |
11/08 | 5.1100 | 11/07 | 5.0830 | 11/06 | 5.0390 | 11/05 | 5.0510 | 11/04 | 5.0660 | 10/31 | 5.0720 | 10/30 | 5.0900 | 10/29 | 5.0740 | 10/28 | 5.1030 | 10/25 | 5.1110 | |