日期 | 淨值 |
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 | 10/24 | 4.9956 | 10/23 | 4.9974 | 10/22 | 5.0049 | |
日期 | 淨值 |
10/21 | 5.0297 | 10/18 | 5.0241 | 10/17 | 5.0403 | 10/16 | 5.0395 | 10/15 | 5.0260 | 10/14 | 5.0410 | 10/11 | 5.0396 | 10/10 | 5.0394 | 10/09 | 5.0445 | 10/08 | 5.0474 | |