日期 | 淨值 |
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 | 10/24 | 5.39220 | 10/23 | 5.38820 | 10/22 | 5.39380 | |
日期 | 淨值 |
10/21 | 5.39800 | 10/18 | 5.41830 | 10/17 | 5.42490 | 10/16 | 5.42960 | 10/15 | 5.42720 | 10/11 | 5.41700 | 10/09 | 5.41060 | 10/08 | 5.41850 | 10/07 | 5.41410 | 10/04 | 5.40650 | |