日期 | 淨值 |
11/25 | 5.57060 | 11/22 | 5.56140 | 11/21 | 5.55180 | 11/20 | 5.54200 | 11/19 | 5.52890 | 11/18 | 5.52790 | 11/15 | 5.53530 | 11/14 | 5.56750 | 11/13 | 5.56210 | 11/12 | 5.56170 | |
日期 | 淨值 |
11/11 | 5.56740 | 11/08 | 5.55040 | 11/07 | 5.54270 | 11/06 | 5.49450 | 11/05 | 5.47950 | 11/04 | 5.48710 | 11/01 | 5.49040 | 10/30 | 5.59630 | 10/29 | 5.59050 | 10/28 | 5.58380 | |