日期 | 淨值 |
11/06 | 5.11870 | 11/05 | 5.11990 | 11/04 | 5.12760 | 11/01 | 5.13150 | 10/30 | 5.22070 | 10/29 | 5.21130 | 10/28 | 5.20540 | 10/25 | 5.20610 | 10/24 | 5.18760 | 10/23 | 5.18610 | |
日期 | 淨值 |
10/22 | 5.18980 | 10/21 | 5.21400 | 10/18 | 5.23050 | 10/17 | 5.23570 | 10/16 | 5.24170 | 10/15 | 5.23890 | 10/14 | 5.22540 | 10/11 | 5.22150 | 10/09 | 5.22010 | 10/08 | 5.22010 | |