日期 | 淨值 |
11/05 | 5.39850 | 11/04 | 5.40850 | 11/01 | 5.41210 | 10/30 | 5.50780 | 10/29 | 5.49470 | 10/28 | 5.48620 | 10/25 | 5.48540 | 10/24 | 5.46510 | 10/23 | 5.45930 | 10/22 | 5.46180 | |
日期 | 淨值 |
10/21 | 5.48720 | 10/18 | 5.50230 | 10/17 | 5.50910 | 10/16 | 5.51430 | 10/15 | 5.50970 | 10/14 | 5.49710 | 10/11 | 5.49350 | 10/09 | 5.49360 | 10/08 | 5.49360 | 10/07 | 5.49530 | |