日期 | 淨值 |
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 | 10/25 | 5.58310 | 10/24 | 5.56620 | 10/23 | 5.56250 | |
日期 | 淨值 |
10/22 | 5.56330 | 10/21 | 5.58250 | 10/18 | 5.61110 | 10/17 | 5.62290 | 10/16 | 5.62970 | 10/15 | 5.62790 | 10/14 | 5.61660 | 10/11 | 5.61560 | 10/09 | 5.61150 | 10/08 | 5.61940 | |