日期 | 淨值 |
11/06 | 5.09860 | 11/05 | 5.10620 | 11/04 | 5.10480 | 11/01 | 5.10500 | 10/30 | 5.16970 | 10/29 | 5.16760 | 10/28 | 5.16540 | 10/25 | 5.16690 | 10/24 | 5.16530 | 10/23 | 5.16260 | |
日期 | 淨值 |
10/22 | 5.16670 | 10/21 | 5.17180 | 10/18 | 5.17100 | 10/17 | 5.17190 | 10/16 | 5.17510 | 10/15 | 5.16470 | 10/14 | 5.15580 | 10/11 | 5.15130 | 10/09 | 5.14590 | 10/08 | 5.14980 | |