日期 | 淨值 |
11/06 | 4.9340 | 11/05 | 4.9620 | 11/04 | 4.9590 | 11/01 | 4.9530 | 10/31 | 4.9720 | 10/30 | 5.0130 | 10/29 | 5.0060 | 10/28 | 5.0030 | 10/25 | 5.0080 | 10/24 | 5.0070 | |
日期 | 淨值 |
10/23 | 5.0010 | 10/22 | 5.0150 | 10/21 | 5.0270 | 10/18 | 5.0340 | 10/17 | 5.0550 | 10/16 | 5.0650 | 10/15 | 5.0500 | 10/14 | 5.0350 | 10/10 | 5.0340 | 10/09 | 5.0150 | |