日期 | 淨值 |
11/25 | 5.44530 | 11/22 | 5.42580 | 11/21 | 5.42000 | 11/20 | 5.41440 | 11/19 | 5.40950 | 11/18 | 5.40160 | 11/15 | 5.41470 | 11/14 | 5.43800 | 11/13 | 5.43800 | 11/12 | 5.43790 | |
日期 | 淨值 |
11/11 | 5.45920 | 11/08 | 5.45070 | 11/07 | 5.43240 | 11/06 | 5.39670 | 11/05 | 5.39850 | 11/04 | 5.40850 | 11/01 | 5.41210 | 10/30 | 5.50790 | 10/29 | 5.49470 | 10/28 | 5.48620 | |