日期 | 淨值 |
11/25 | 5.38960 | 11/22 | 5.39010 | 11/21 | 5.38480 | 11/20 | 5.37300 | 11/19 | 5.36610 | 11/18 | 5.37270 | 11/15 | 5.36260 | 11/14 | 5.38540 | 11/13 | 5.37530 | 11/12 | 5.37460 | |
日期 | 淨值 |
11/08 | 5.34680 | 11/07 | 5.34850 | 11/06 | 5.32590 | 11/05 | 5.29980 | 11/04 | 5.30190 | 11/01 | 5.29680 | 10/30 | 5.33700 | 10/29 | 5.34000 | 10/28 | 5.33920 | 10/25 | 5.33460 | |