日期 | 淨值 |
11/25 | 5.0283 | 11/22 | 5.0267 | 11/21 | 5.0287 | 11/20 | 5.0361 | 11/19 | 5.0390 | 11/18 | 5.0297 | 11/15 | 5.0341 | 11/14 | 5.0597 | 11/13 | 5.0653 | 11/12 | 5.0795 | |
日期 | 淨值 |
11/11 | 5.0886 | 11/08 | 5.0873 | 11/07 | 5.0632 | 11/06 | 5.0590 | 11/05 | 5.0701 | 11/04 | 5.0675 | 10/30 | 5.0812 | 10/29 | 5.0705 | 10/28 | 5.0732 | 10/25 | 5.0833 | |