日期 | 淨值 |
11/25 | 4.9567 | 11/22 | 4.9551 | 11/21 | 4.9571 | 11/20 | 4.9643 | 11/19 | 4.9672 | 11/18 | 4.9580 | 11/15 | 4.9624 | 11/14 | 4.9800 | 11/13 | 4.9855 | 11/12 | 4.9995 | |
日期 | 淨值 |
11/11 | 5.0085 | 11/08 | 5.0074 | 11/07 | 4.9835 | 11/06 | 4.9793 | 11/05 | 4.9903 | 11/04 | 4.9877 | 10/30 | 5.0012 | 10/29 | 4.9907 | 10/28 | 4.9933 | 10/25 | 5.0033 | |