日期 | 淨值 |
11/06 | 5.60640 | 11/05 | 5.61250 | 11/04 | 5.62100 | 11/01 | 5.62250 | 10/30 | 5.72240 | 10/29 | 5.70900 | 10/28 | 5.70340 | 10/25 | 5.70510 | 10/24 | 5.68620 | 10/23 | 5.68060 | |
日期 | 淨值 |
10/22 | 5.68490 | 10/21 | 5.71140 | 10/18 | 5.72980 | 10/17 | 5.73230 | 10/16 | 5.73910 | 10/15 | 5.73610 | 10/14 | 5.72580 | 10/11 | 5.72340 | 10/09 | 5.72200 | 10/08 | 5.72240 | |