日期 | 淨值 |
11/25 | 5.16380 | 11/22 | 5.14450 | 11/21 | 5.13930 | 11/20 | 5.13390 | 11/19 | 5.12760 | 11/18 | 5.11720 | 11/15 | 5.12980 | 11/14 | 5.15410 | 11/13 | 5.15720 | 11/12 | 5.16070 | |
日期 | 淨值 |
11/11 | 5.18060 | 11/08 | 5.17600 | 11/07 | 5.15700 | 11/06 | 5.11830 | 11/05 | 5.11950 | 11/04 | 5.12720 | 11/01 | 5.13100 | 10/30 | 5.22030 | 10/29 | 5.21080 | 10/28 | 5.20500 | |