日期 | 淨值 |
10/18 | 5.0100 | 10/17 | 5.0070 | 10/16 | 5.0060 | 10/15 | 5.0010 | 10/14 | 4.9930 | 10/11 | 4.9890 | 10/10 | 4.9870 | 10/09 | 4.9830 | 10/08 | 4.9860 | 10/07 | 4.9970 | |
日期 | 淨值 |
10/04 | 4.9970 | 10/03 | 4.9890 | 10/02 | 4.9890 | 10/01 | 4.9780 | 09/30 | 5.0070 | 09/27 | 4.9900 | 09/26 | 4.9690 | 09/25 | 4.9470 | 09/24 | 4.9330 | 09/23 | 4.9220 | |