日期 | 淨值 |
11/25 | 5.16430 | 11/22 | 5.14490 | 11/21 | 5.13980 | 11/20 | 5.13430 | 11/19 | 5.12800 | 11/18 | 5.11760 | 11/15 | 5.13020 | 11/14 | 5.15450 | 11/13 | 5.15770 | 11/12 | 5.16110 | |
日期 | 淨值 |
11/11 | 5.18100 | 11/08 | 5.17640 | 11/07 | 5.15750 | 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 | |