日期 | 淨值 |
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 | 10/25 | 5.20570 | 10/24 | 5.18720 | 10/23 | 5.18570 | |
日期 | 淨值 |
10/22 | 5.18940 | 10/21 | 5.21350 | 10/18 | 5.23000 | 10/17 | 5.23530 | 10/16 | 5.24130 | 10/15 | 5.23850 | 10/14 | 5.22500 | 10/11 | 5.22110 | 10/09 | 5.21970 | 10/08 | 5.21960 | |