日期 | 淨值 |
11/25 | 5.57000 | 11/22 | 5.56070 | 11/21 | 5.55120 | 11/20 | 5.54130 | 11/19 | 5.52830 | 11/18 | 5.52730 | 11/15 | 5.53460 | 11/14 | 5.56690 | 11/13 | 5.56140 | 11/12 | 5.56110 | |
日期 | 淨值 |
11/11 | 5.56680 | 11/08 | 5.54980 | 11/07 | 5.54200 | 11/06 | 5.49380 | 11/05 | 5.47880 | 11/04 | 5.48640 | 11/01 | 5.48970 | 10/30 | 5.59560 | 10/29 | 5.58990 | 10/28 | 5.58320 | |