日期 | 淨值 |
11/25 | 4.9300 | 11/22 | 4.9220 | 11/21 | 4.9230 | 11/20 | 4.9320 | 11/19 | 4.9340 | 11/18 | 4.9330 | 11/15 | 4.9110 | 11/14 | 4.9430 | 11/13 | 4.9500 | 11/12 | 4.9560 | |
日期 | 淨值 |
11/11 | 4.9660 | 11/08 | 4.9680 | 11/07 | 4.9590 | 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 | |