日期 | 淨值 |
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 | 10/25 | 5.58380 | 10/24 | 5.56690 | 10/23 | 5.56310 | |
日期 | 淨值 |
10/22 | 5.56390 | 10/21 | 5.58320 | 10/18 | 5.61180 | 10/17 | 5.62350 | 10/16 | 5.63040 | 10/15 | 5.62860 | 10/14 | 5.61730 | 10/11 | 5.61620 | 10/09 | 5.61220 | 10/08 | 5.62000 | |