日期 | 淨值 |
11/25 | 5.43040 | 11/22 | 5.43090 | 11/21 | 5.42550 | 11/20 | 5.41370 | 11/19 | 5.40680 | 11/18 | 5.41330 | 11/15 | 5.40320 | 11/14 | 5.42620 | 11/13 | 5.41600 | 11/12 | 5.41530 | |
日期 | 淨值 |
11/08 | 5.38730 | 11/07 | 5.38900 | 11/06 | 5.36620 | 11/05 | 5.33990 | 11/04 | 5.34210 | 11/01 | 5.33690 | 10/30 | 5.39570 | 10/29 | 5.39870 | 10/28 | 5.39800 | 10/25 | 5.39330 | |