日期 | 淨值 |
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 | 10/24 | 5.33350 | 10/23 | 5.32950 | |
日期 | 淨值 |
10/22 | 5.33510 | 10/21 | 5.33930 | 10/18 | 5.35930 | 10/17 | 5.36580 | 10/16 | 5.37050 | 10/15 | 5.36810 | 10/11 | 5.35800 | 10/09 | 5.35180 | 10/08 | 5.35950 | 10/07 | 5.35520 | |