日期 | 淨值 |
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 | 10/07 | 5.0523 | |
日期 | 淨值 |
10/04 | 5.0779 | 10/03 | 5.0836 | 10/02 | 5.0893 | 10/01 | 5.0837 | 09/30 | 5.0864 | 09/27 | 5.0752 | 09/26 | 5.0744 | 09/25 | 5.0751 | 09/24 | 5.0638 | 09/23 | 5.0647 | |