日期 | 淨值 |
10/17 | 5.0248 | 10/16 | 5.0272 | 10/15 | 5.0207 | 10/14 | 5.0112 | 10/11 | 5.0118 | 10/09 | 5.0115 | 10/08 | 5.0173 | 10/07 | 5.0103 | 10/04 | 5.0020 | 10/01 | 5.0081 | |
日期 | 淨值 |
09/30 | 5.0020 | 09/27 | 5.0050 | 09/26 | 5.0185 | 09/25 | 5.0188 | 09/24 | 5.0329 | 09/23 | 5.0409 | 09/20 | 5.0364 | 09/19 | 5.0316 | 09/18 | 5.0276 | 09/16 | 5.0170 | |