日期 | 淨值 |
11/25 | 5.08710 | 11/22 | 5.08680 | 11/21 | 5.08910 | 11/20 | 5.09490 | 11/19 | 5.09890 | 11/18 | 5.09660 | 11/15 | 5.09870 | 11/14 | 5.10590 | 11/13 | 5.10970 | 11/12 | 5.11620 | |
日期 | 淨值 |
11/11 | 5.12340 | 11/08 | 5.12330 | 11/07 | 5.11400 | 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 | |